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Avantis US Large Cap Value ETF

189 hedge funds and large institutions have $1.66B invested in Avantis US Large Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

980% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 5

149% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 35

57% more funds holding in top 10

Funds holding in top 10: 2336 (+13)

45% more capital invested

Capital invested by funds: $1.15B → $1.66B (+$512M)

33% more funds holding

Funds holding: 142189 (+47)

4.82% more ownership

Funds ownership: 75.26%80.08% (+4.8%)

Holders
189
Holders Change
+47
Holders Change %
+33.1%
% of All Funds
2.76%
Holding in Top 10
36
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+56.52%
% of All Funds
0.52%
New
54
Increased
87
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$108M -$4.93M -91,687 -5%
PFA
2
Pure Financial Advisors
California
$105M -$635K -11,802 -0.6%
AA
3
Alesco Advisors
New York
$63.5M +$59.2M +1,099,918 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$62.6M +$1.41M +26,260 +2%
American Century Companies
5
American Century Companies
Missouri
$58.3M +$10.6M +196,346 +24%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$53.4M +$5.05M +93,854 +11%
CA
7
Cetera Advisors
Colorado
$52.7M +$11M +203,628 +29%
HIP
8
HUB Investment Partners
Texas
$51.9M +$1.78M +33,033 +4%
BA
9
Bridgewater Advisors
New York
$51.6M +$1.96M +36,371 +4%
CFS
10
Cannon Financial Strategists
Georgia
$50.4M +$8.64M +160,623 +23%
PAS
11
Park Avenue Securities
New York
$50.2M -$1.42M -26,495 -3%
BHWM
12
Beaird Harris Wealth Management
Texas
$42M +$1.85M +34,414 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$39M +$8.38M +155,814 +30%
LPL Financial
14
LPL Financial
California
$37.9M +$12.8M +238,305 +57%
MFT
15
Moisand Fitzgerald Tamayo
Florida
$32.8M +$20.6M +382,785 +206%
AWM
16
Apollon Wealth Management
South Carolina
$31.6M +$8.56M +159,107 +41%
NPT
17
Nixon Peabody Trust
Massachusetts
$30.6M +$28.5M +529,187 New
WA
18
Waverly Advisors
Alabama
$28.5M +$5.61M +104,271 +27%
FWP
19
FAS Wealth Partners
Kansas
$27M +$1.35M +25,177 +6%
OCG
20
Opus Capital Group
Ohio
$25.4M +$568K +10,567 +2%
JIC
21
JRM Investment Counsel
Nebraska
$22.8M -$3.5M -65,150 -14%
AFGAS
22
Allegiance Financial Group Advisory Services
Virginia
$19.5M +$2.47M +45,936 +16%
VWA
23
Visionary Wealth Advisors
Illinois
$18.4M +$15M +279,085 +721%
ICMP
24
Integrated Capital Management (Pennsylvania)
Pennsylvania
$17.9M -$570K -10,599 -3%
FWM
25
Fortress Wealth Management
California
$17.5M +$5.48M +101,946 +51%

AVLV Hedge Fund Activity: Q4 2023 in Review

189 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis US Large Cap Value ETF (AVLV) for Q4 2023, worth a combined $1.66B — up 45% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AVLV positions and 5 closed out — a net gain of 49 holders — while 87 added to existing stakes and 35 trimmed.

The largest buyer was Alesco Advisors, opening a new position worth an estimated $59.2M. The largest seller was Mariner, cutting an estimated $8.11M.

  • 189 institutional investors held Avantis US Large Cap Value ETF (AVLV) as of Q4 2023, up from 142 in Q3 2023.
  • Funds reported $1.66B of Avantis US Large Cap Value ETF stock for Q4 2023, up 45% quarter-over-quarter.
  • 54 funds opened new Avantis US Large Cap Value ETF positions in Q4 2023 and 5 closed out, a net change of +49 holders.
  • The largest Avantis US Large Cap Value ETF buyer in Q4 2023 was Alesco Advisors, an estimated $59.2M added.
  • The largest Avantis US Large Cap Value ETF seller in Q4 2023 was Mariner, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2023.