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Avantis US Large Cap Value ETF

278 hedge funds and large institutions have $3.81B invested in Avantis US Large Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 52

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $3.21B → $3.81B (+$591M)

11% more funds holding in top 10

Funds holding in top 10: 4550 (+5)

10% more funds holding

Funds holding: 252278 (+26)

1.09% less ownership

Funds ownership: 85.73%84.64% (-1.1%)

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
3.99%
Holding in Top 10
50
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.11%
% of All Funds
0.72%
New
46
Increased
157
Reduced
52
Closed
17
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$507M +$46.8M +735,676 +11%
MWM
2
Merriman Wealth Management
Washington
$132M +$2.62M +41,154 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$117M +$44M +690,628 +64%
PFA
4
Pure Financial Advisors
California
$110M -$3.16M -49,674 -3%
Ameriprise
5
Ameriprise
Minnesota
$107M +$56.8M +892,607 +123%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$106M -$20.4M -320,432 -17%
Comerica Bank
7
Comerica Bank
Texas
$104M -$5.92M -92,977 -6%
PCIA
8
Prime Capital Investment Advisors
Kansas
$103M -$6.47M -101,586 -6%
American Century Companies
9
American Century Companies
Missouri
$102M +$11.9M +186,372 +14%
LPL Financial
10
LPL Financial
California
$100M +$14.5M +228,470 +18%
AA
11
Alesco Advisors
New York
$89M +$92.9K +1,460 +0.1%
FWP
12
Falcon Wealth Planning
California
$73.4M +$15.1M +237,179 +27%
HIP
13
HUB Investment Partners
Texas
$70.6M +$5.22M +81,993 +8%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$70.3M +$1.48M +23,273 +2%
BHWM
15
Beaird Harris Wealth Management
Texas
$65.7M +$4.83M +75,895 +8%
AWM
16
Apollon Wealth Management
South Carolina
$65.3M +$2.86M +44,916 +5%
CFS
17
Cannon Financial Strategists
Georgia
$64.1M +$973K +15,288 +2%
BA
18
Bridgewater Advisors
New York
$61.8M +$512K +8,039 +0.9%
NPT
19
Nixon Peabody Trust
Massachusetts
$56.6M +$3.94M +61,928 +8%
WA
20
Waverly Advisors
Alabama
$56.5M +$5.31M +83,459 +11%
MFT
21
Moisand Fitzgerald Tamayo
Florida
$56.2M +$3.63M +56,952 +7%
PAS
22
Park Avenue Securities
New York
$53.4M -$776K -12,197 -1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$51.9M +$1.93M +30,291 +4%
Morgan Stanley
24
Morgan Stanley
New York
$51.4M +$12.3M +193,839 +33%
Bank of America
25
Bank of America
North Carolina
$49M +$10.7M +167,357 +29%

AVLV Hedge Fund Activity: Q3 2024 in Review

278 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avantis US Large Cap Value ETF (AVLV) for Q3 2024, worth a combined $3.81B — up 18% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AVLV positions and 17 closed out — a net gain of 29 holders — while 157 added to existing stakes and 52 trimmed.

The largest buyer was Ameriprise, adding an estimated $56.8M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $20.4M.

  • 278 institutional investors held Avantis US Large Cap Value ETF (AVLV) as of Q3 2024, up from 252 in Q2 2024.
  • Funds reported $3.81B of Avantis US Large Cap Value ETF stock for Q3 2024, up 18% quarter-over-quarter.
  • 46 funds opened new Avantis US Large Cap Value ETF positions in Q3 2024 and 17 closed out, a net change of +29 holders.
  • The largest Avantis US Large Cap Value ETF buyer in Q3 2024 was Ameriprise, an estimated $56.8M added.
  • The largest Avantis US Large Cap Value ETF seller in Q3 2024 was Northwestern Mutual Wealth Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2024.