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Avantis US Large Cap Value ETF

29 hedge funds and large institutions have $131M invested in Avantis US Large Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

93% more funds holding

Funds holding: 1529 (+14)

25% more capital invested

Capital invested by funds: $104M → $131M (+$26.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19.03% less ownership

Funds ownership: 85.81%66.77% (-19%)

Holders
29
Holders Change
+14
Holders Change %
+93.33%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
9
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
1
Pure Financial Advisors
California
$94.7M +$1.33M +25,155 +1%
SB
2
Strategic Blueprint
Georgia
$9.93M +$8.55M +161,502 +728%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$9.45M +$9.26M +174,875 New
CPA
4
Cardiff Park Advisors
California
$2.46M +$114K +2,146 +5%
CPIG
5
Chicago Partners Investment Group
Illinois
$1.89M +$1.03M +19,449 +105%
PL
6
Plancorp LLC
Missouri
$1.69M
SCM
7
SOL Capital Management
Maryland
$1.57M +$859K +16,228 +126%
MWM
8
Mattern Wealth Management
Kansas
$1.54M +$298K +5,630 +25%
PP
9
PrairieView Partners
Minnesota
$1.01M +$987K +18,645 New
JMPWA
10
JP Morgan Private Wealth Advisors
California
$821K +$208K +3,921 +35%
CL
11
CPWM LLC
Washington
$757K +$741K +14,006 New
MWM
12
Merriman Wealth Management
Washington
$744K +$728K +13,754 New
WFA
13
Wipfli Financial Advisors
Wisconsin
$674K +$660K +12,470 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$487K +$477K +9,004 New
UWM
15
USAdvisors Wealth Management
Minnesota
$389K +$381K +7,196 New
CAMV
16
Concord Asset Management (Virginia)
Virginia
$372K +$364K +6,884 New
FWM
17
Fortress Wealth Management
California
$364K +$356K +6,728 New
TIA
18
Traphagen Investment Advisors
New Jersey
$303K -$111K -2,090 -27%
CCM
19
Coldstream Capital Management
Washington
$289K +$64.6K +1,220 +30%
MRWM
20
ML&R Wealth Management
Texas
$271K +$265K +5,011 New
GCA
21
Gradient Capital Advisors
California
$249K +$244K +4,603 New
BHWM
22
Beaird Harris Wealth Management
Texas
$118K -$44.4K -839 -28%
TIM
23
Tortoise Investment Management
New York
$113K +$45.5K +860 +70%
MFT
24
Moisand Fitzgerald Tamayo
Florida
$109K +$107K +2,020 New
TWA
25
TCI Wealth Advisors
Arizona
$65K

AVLV Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avantis US Large Cap Value ETF (AVLV) for Q1 2022, worth a combined $131M — up 25% from $104M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AVLV positions and 2 closed out — a net gain of 14 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $9.26M. The largest seller was McLean Asset Management, exiting entirely with an estimated $490K sold.

  • 29 institutional investors held Avantis US Large Cap Value ETF (AVLV) as of Q1 2022, up from 15 in Q4 2021.
  • Funds reported $131M of Avantis US Large Cap Value ETF stock for Q1 2022, up 25% quarter-over-quarter.
  • 16 funds opened new Avantis US Large Cap Value ETF positions in Q1 2022 and 2 closed out, a net change of +14 holders.
  • The largest Avantis US Large Cap Value ETF buyer in Q1 2022 was Cambridge Investment Research Advisors, an estimated $9.26M added.
  • The largest Avantis US Large Cap Value ETF seller in Q1 2022 was McLean Asset Management, an estimated $490K sold.

Based on aggregated 13F filings for Q1 2022.