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Avantis US Large Cap Value ETF

142 hedge funds and large institutions have $1.15B invested in Avantis US Large Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 29

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $934M → $1.15B (+$211M)

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

7% more funds holding

Funds holding: 133142 (+9)

1.87% less ownership

Funds ownership: 77.13%75.26% (-1.9%)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
2.25%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.37%
New
19
Increased
83
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$103M +$1.37M +25,246 +1%
PFA
2
Pure Financial Advisors
California
$96M -$525K -9,679 -0.5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$55.7M -$372K -6,868 -0.6%
PAS
4
Park Avenue Securities
New York
$47.2M -$834K -15,396 -2%
HIP
5
HUB Investment Partners
Texas
$45.6M +$2.71M +50,087 +6%
BA
6
Bridgewater Advisors
New York
$45.1M -$675K -12,463 -1%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$43.7M +$16.4M +302,007 +57%
American Century Companies
8
American Century Companies
Missouri
$42.9M +$14.7M +270,616 +50%
CFS
9
Cannon Financial Strategists
Georgia
$37.5M +$14.6M +268,784 +61%
CA
10
Cetera Advisors
Colorado
$37.3M +$37.6M +694,357 +4,928%
BHWM
11
Beaird Harris Wealth Management
Texas
$36.5M +$1.12M +20,725 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$27.4M +$1.1M +20,247 +4%
JIC
13
JRM Investment Counsel
Nebraska
$24.3M +$1.17M +21,594 +5%
FWP
14
FAS Wealth Partners
Kansas
$23.3M +$23.9M +441,631 New
OCG
15
Opus Capital Group
Ohio
$22.6M +$576K +10,623 +3%
LPL Financial
16
LPL Financial
California
$22M +$8.27M +152,609 +57%
WA
17
Waverly Advisors
Alabama
$20.5M +$3.89M +71,821 +23%
AWM
18
Apollon Wealth Management
South Carolina
$20.4M +$21M +387,874 New
ICMP
19
Integrated Capital Management (Pennsylvania)
Pennsylvania
$16.9M +$6.5M +119,947 +60%
WFA
20
Websterrogers Financial Advisors
South Carolina
$16.8M -$16.7M -307,961 -49%
SB
21
Strategic Blueprint
Georgia
$15.4M -$171K -3,153 -1%
AFGAS
22
Allegiance Financial Group Advisory Services
Virginia
$15.4M +$1.14M +21,116 +8%
AA
23
Aire Advisors
California
$12.5M +$1.27M +23,463 +11%
CPIG
24
Chicago Partners Investment Group
Illinois
$12M +$267K +4,919 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.6M +$12M +220,822 +22,082,200%

AVLV Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis US Large Cap Value ETF (AVLV) for Q3 2023, worth a combined $1.15B — up 23% from $934M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AVLV positions and 10 closed out — a net gain of 9 holders — while 83 added to existing stakes and 29 trimmed.

The largest buyer was Cetera Advisors, adding an estimated $37.6M. The largest seller was Websterrogers Financial Advisors, cutting an estimated $16.7M.

  • 142 institutional investors held Avantis US Large Cap Value ETF (AVLV) as of Q3 2023, up from 133 in Q2 2023.
  • Funds reported $1.15B of Avantis US Large Cap Value ETF stock for Q3 2023, up 23% quarter-over-quarter.
  • 19 funds opened new Avantis US Large Cap Value ETF positions in Q3 2023 and 10 closed out, a net change of +9 holders.
  • The largest Avantis US Large Cap Value ETF buyer in Q3 2023 was Cetera Advisors, an estimated $37.6M added.
  • The largest Avantis US Large Cap Value ETF seller in Q3 2023 was Websterrogers Financial Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2023.