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Avantis Moderate Allocation ETF

19 hedge funds and large institutions have $21.2M invested in Avantis Moderate Allocation ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

48% more capital invested

Capital invested by funds: $14.3M → $21.2M (+$6.93M)

12% more funds holding

Funds holding: 1719 (+2)

3.36% more ownership

Funds ownership: 36.65%40.01% (+3.4%)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

AVMA Hedge Fund Activity: Q4 2025 in Review

19 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Avantis Moderate Allocation ETF (AVMA) for Q4 2025, worth a combined $21.2M — up 48% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AVMA positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Crosspoint Financial, adding an estimated $547K. The largest seller was PFG Private Wealth Management, exiting entirely with an estimated $531K sold.

  • 19 institutional investors held Avantis Moderate Allocation ETF (AVMA) as of Q4 2025, up from 17 in Q3 2025.
  • Funds reported $21.2M of Avantis Moderate Allocation ETF stock for Q4 2025, up 48% quarter-over-quarter.
  • 6 funds opened new Avantis Moderate Allocation ETF positions in Q4 2025 and 4 closed out, a net change of +2 holders.
  • The largest Avantis Moderate Allocation ETF buyer in Q4 2025 was Crosspoint Financial, an estimated $547K added.
  • The largest Avantis Moderate Allocation ETF seller in Q4 2025 was PFG Private Wealth Management, an estimated $531K sold.

Based on aggregated 13F filings for Q4 2025.