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Avantis US Large Cap Value ETF

105 hedge funds and large institutions have $626M invested in Avantis US Large Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

321% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 14

23% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $1.02M

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

21% more funds holding

Funds holding: 87105 (+18)

15% more capital invested

Capital invested by funds: $544M → $626M (+$81.8M)

3.23% less ownership

Funds ownership: 73.59%70.36% (-3.2%)

Holders
105
Holders Change
+18
Holders Change %
+20.69%
% of All Funds
1.67%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
24
Increased
59
Reduced
14
Closed
5
Calls
$1.26M
Puts
$1.02M
Net Calls
+$238K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
1
Pure Financial Advisors
California
$93.4M -$614K -11,821 -0.6%
MWM
2
Merriman Wealth Management
Washington
$92.8M -$5.12M -98,706 -5%
BA
3
Bridgewater Advisors
New York
$44.4M +$480K +9,245 +1%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$24M +$2.95M +56,843 +14%
BHWM
5
Beaird Harris Wealth Management
Texas
$24M +$2.69M +51,771 +12%
American Century Companies
6
American Century Companies
Missouri
$22.1M +$9.78M +188,435 +77%
FWP
7
FAS Wealth Partners
Kansas
$21.5M +$8.96M +172,540 +69%
JIC
8
JRM Investment Counsel
Nebraska
$17.5M +$1.99M +38,310 +13%
OCG
9
Opus Capital Group
Ohio
$16.6M +$3.21M +61,854 +24%
SB
10
Strategic Blueprint
Georgia
$15.4M +$471K +9,078 +3%
WFA
11
Websterrogers Financial Advisors
South Carolina
$13.7M +$1.23M +23,743 +10%
FWM
12
Fortress Wealth Management
California
$11.9M +$1.99M +38,334 +20%
LPL Financial
13
LPL Financial
California
$11.8M +$3.13M +60,306 +35%
CPIG
14
Chicago Partners Investment Group
Illinois
$11M +$1M +19,274 +10%
AFGAS
15
Allegiance Financial Group Advisory Services
Virginia
$9.89M +$2.76M +53,087 +38%
AA
16
Aire Advisors
California
$9.62M +$9.51M +183,162 New
FPAS
17
Focus Partners Advisor Solutions
Missouri
$9.42M +$1.34M +25,908 +16%
WI
18
WJ Interests
Texas
$8.2M +$472K +9,095 +6%
SRC
19
Sage Rhino Capital
California
$8.12M +$155K +2,992 +2%
Mariner
20
Mariner
Kansas
$8.06M +$8.19M +157,758 New
NRW
21
Nova R Wealth
Kansas
$7.1M +$610K +11,744 +9%
WCWM
22
Willow Creek Wealth Management
California
$6.61M +$1.57M +30,188 +30%
MFT
23
Moisand Fitzgerald Tamayo
Florida
$6.6M +$1.97M +37,925 +42%
SWA
24
Stratos Wealth Advisors
Ohio
$6.22M +$5.72M +110,152 +962%
CWP
25
Concord Wealth Partners
Virginia
$6.1M +$969K +18,672 +19%

AVLV Hedge Fund Activity: Q1 2023 in Review

105 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avantis US Large Cap Value ETF (AVLV) for Q1 2023, worth a combined $626M — up 15% from $544M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVLV positions and 5 closed out — a net gain of 19 holders — while 59 added to existing stakes and 14 trimmed.

The largest buyer was American Century Companies, adding an estimated $9.78M. The largest seller was Merriman Wealth Management, cutting an estimated $5.12M.

  • 105 institutional investors held Avantis US Large Cap Value ETF (AVLV) as of Q1 2023, up from 87 in Q4 2022.
  • Funds reported $626M of Avantis US Large Cap Value ETF stock for Q1 2023, up 15% quarter-over-quarter.
  • 24 funds opened new Avantis US Large Cap Value ETF positions in Q1 2023 and 5 closed out, a net change of +19 holders.
  • The largest Avantis US Large Cap Value ETF buyer in Q1 2023 was American Century Companies, an estimated $9.78M added.
  • The largest Avantis US Large Cap Value ETF seller in Q1 2023 was Merriman Wealth Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2023.