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Avantis Core Municipal Fixed Income ETF

23 hedge funds and large institutions have $66.2M invested in Avantis Core Municipal Fixed Income ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $67.8M → $66.2M (-$1.55M)

5.31% less ownership

Funds ownership: 87.34%82.03% (-5.3%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$22M +$2.52M +54,514 +13%
MWM
2
Mattern Wealth Management
Kansas
$8.44M +$3.75M +81,247 +80%
PL
3
Plancorp LLC
Missouri
$6.65M
FFM
4
Forum Financial Management
Illinois
$4.78M +$21.1K +457 +0.4%
Jane Street
5
Jane Street
New York
$4.42M -$11.6M -252,015 -72%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.33M -$53.8K -1,165 -2%
SFC
7
Strategic Financial Concepts
Texas
$2.01M +$88.9K +1,924 +5%
SB
8
Strategic Blueprint
Georgia
$1.95M -$187K -4,054 -9%
Corient Private Wealth
9
Corient Private Wealth
Florida
$1.88M -$2.13K -46 -0.1%
PP
10
PrairieView Partners
Minnesota
$1.81M +$188K +4,063 +12%
SHWM
11
Silicon Hills Wealth Management
Texas
$1.47M
WA
12
Waverly Advisors
Alabama
$1.47M +$1.48M +31,950 New
FTUS
13
Flow Traders U.S.
New York
$1.08M +$1.08M +23,314 New
W
14
WorthPointe
California
$857K -$611K -13,228 -42%
LPL Financial
15
LPL Financial
California
$777K +$1.76K +38 +0.2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$599K +$600K +12,982 New
EAM
17
Evanson Asset Management
California
$563K +$3.6K +78 +0.6%
PWA
18
PCG Wealth Advisors
Kansas
$479K +$63.4K +1,371 +15%
MA
19
Mutual Advisors
Nebraska
$473K
Osaic Holdings
20
Osaic Holdings
Arizona
$412K +$12.5K +270 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$286K -$927K -20,063 -76%
MRWM
22
ML&R Wealth Management
Texas
$252K
TIM
23
Tortoise Investment Management
New York
$192K -$20K -432 -9%
LWMNY
24
Landmark Wealth Management (New York)
New York
-$649K -13,925 Closed
UBS Group
25
UBS Group
Switzerland
-$6.2K -133 Closed

AVMU Hedge Fund Activity: Q2 2023 in Review

23 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Avantis Core Municipal Fixed Income ETF (AVMU) for Q2 2023, worth a combined $66.2M — down 2.3% from $67.8M a quarter earlier.

Fund positioning in AVMU was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Mattern Wealth Management, adding an estimated $3.75M. The largest seller was Jane Street, cutting an estimated $11.6M.

  • 23 institutional investors held Avantis Core Municipal Fixed Income ETF (AVMU) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $66.2M of Avantis Core Municipal Fixed Income ETF stock for Q2 2023, down 2.3% quarter-over-quarter.
  • 3 funds opened new Avantis Core Municipal Fixed Income ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Avantis Core Municipal Fixed Income ETF buyer in Q2 2023 was Mattern Wealth Management, an estimated $3.75M added.
  • The largest Avantis Core Municipal Fixed Income ETF seller in Q2 2023 was Jane Street, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2023.