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Avantis US Large Cap Value ETF

133 hedge funds and large institutions have $934M invested in Avantis US Large Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 5

233% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 21

49% more capital invested

Capital invested by funds: $626M → $934M (+$308M)

27% more funds holding

Funds holding: 105133 (+28)

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

6.77% more ownership

Funds ownership: 70.36%77.13% (+6.8%)

67% less call options, than puts

Call options by funds: $271K | Put options by funds: $823K

Holders
133
Holders Change
+28
Holders Change %
+26.67%
% of All Funds
2.09%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
34
Increased
70
Reduced
21
Closed
5
Calls
$271K
Puts
$823K
Net Calls
-$552K
Net Calls Change
-$790K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$103M +$6.29M +123,185 +7%
PFA
2
Pure Financial Advisors
California
$97.7M +$171K +3,355 +0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$56.8M +$54.1M +1,059,283 +20,242%
PAS
4
Park Avenue Securities
New York
$48.6M +$46.5M +910,769 New
BA
5
Bridgewater Advisors
New York
$46.4M +$10K +196 +0%
HIP
6
HUB Investment Partners
Texas
$43.5M +$41.7M +816,230 New
BHWM
7
Beaird Harris Wealth Management
Texas
$35.9M +$10.4M +203,946 +44%
American Century Companies
8
American Century Companies
Missouri
$29M +$5.67M +111,098 +26%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$28.2M +$2.97M +58,144 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$26.6M -$235K -4,603 -0.9%
CFS
11
Cannon Financial Strategists
Georgia
$23.6M +$22.6M +442,857 New
JIC
12
JRM Investment Counsel
Nebraska
$23.4M +$4.92M +96,256 +28%
OCG
13
Opus Capital Group
Ohio
$22.4M +$4.8M +94,023 +29%
WFA
14
Websterrogers Financial Advisors
South Carolina
$18.1M +$18.4M +359,517 +134%
WA
15
Waverly Advisors
Alabama
$16.9M +$10.5M +205,134 +183%
SB
16
Strategic Blueprint
Georgia
$15.8M -$328K -6,418 -2%
AFGAS
17
Allegiance Financial Group Advisory Services
Virginia
$14.4M +$3.94M +77,134 +40%
LPL Financial
18
LPL Financial
California
$14.2M +$1.79M +35,088 +15%
CPIG
19
Chicago Partners Investment Group
Illinois
$12.7M +$778K +15,244 +7%
AA
20
Aire Advisors
California
$11.4M +$1.52M +29,791 +16%
FWM
21
Fortress Wealth Management
California
$10.8M -$1.54M -30,174 -13%
ICMP
22
Integrated Capital Management (Pennsylvania)
Pennsylvania
$10.7M +$10.3M +201,232 New
SRC
23
Sage Rhino Capital
California
$8.67M +$181K +3,547 +2%
MFT
24
Moisand Fitzgerald Tamayo
Florida
$8.61M +$1.65M +32,314 +25%
WI
25
WJ Interests
Texas
$8.58M -$94.4K -1,849 -1%

AVLV Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis US Large Cap Value ETF (AVLV) for Q2 2023, worth a combined $934M — up 49% from $626M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AVLV positions and 5 closed out — a net gain of 29 holders — while 70 added to existing stakes and 21 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $54.1M. The largest seller was FAS Wealth Partners, exiting entirely with an estimated $21.5M sold.

  • 133 institutional investors held Avantis US Large Cap Value ETF (AVLV) as of Q2 2023, up from 105 in Q1 2023.
  • Funds reported $934M of Avantis US Large Cap Value ETF stock for Q2 2023, up 49% quarter-over-quarter.
  • 34 funds opened new Avantis US Large Cap Value ETF positions in Q2 2023 and 5 closed out, a net change of +29 holders.
  • The largest Avantis US Large Cap Value ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $54.1M added.
  • The largest Avantis US Large Cap Value ETF seller in Q2 2023 was FAS Wealth Partners, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2023.