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Avantis Real Estate ETF
AVRE

72 hedge funds and large institutions have $234M invested in Avantis Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 11

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

18% more capital invested

Capital invested by funds: $198M → $234M (+$35.9M)

18% more funds holding

Funds holding: 61 → 72 (+11)

3.1% more ownership

Funds ownership: 69.49% → 72.59% (+3.1%)

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.13%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
16
Increased
40
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Aprio Wealth Management
Georgia
+$8.93M
2
NAS
Nicolet Advisory Services
Wisconsin
+$8.65M
3
SWM
Seaside Wealth Management
California
+$6.31M
4
Jane Street
Jane Street
New York
+$4.83M
5
LG
LAM Group
Oregon
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
QFA
Quantum Financial Advisors
California
-$8.18M
2
PLFA
Pacific Life Fund Advisors
California
-$3.17M
3
LGWM
Litman Gregory Wealth Management
California
-$1.13M
4
Citadel Advisors
Citadel Advisors
Florida
-$406K
5
SAM
Satovsky Asset Management
New York
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
26
Cardiff Park Advisors
California
$2.33M +$200K +4,873 +9%
CFO
27
Collective Family Office
Pennsylvania
$1.98M +$15.3K +372 +0.8%
NB
28
Nicolet Bankshares
Wisconsin
$1.97M +$1.98M +48,238 New
TFA
29
Triad Financial Advisors
North Carolina
$1.64M +$272K +6,642 +20%
FFM
30
Forum Financial Management
Illinois
$1.51M +$26.7K +650 +2%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$1.48M +$451 +11 +0%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.29M +$485K +11,827 +60%
FAAM
33
First Ascent Asset Management
Colorado
$1.15M +$106K +2,580 +10%
SHFA
34
SC&H Financial Advisors
Maryland
$1.14M +$107K +2,618 +10%
WFA
35
WMG Financial Advisors
Tennessee
$986K +$514K +12,524 +108%
PAS
36
Park Avenue Securities
New York
$972K +$192K +4,676 +25%
LPL Financial
37
LPL Financial
California
$959K +$82K +1,998 +9%
Creative Planning
38
Creative Planning
Kansas
$951K -$130K -3,176 -12%
SAM
39
Satovsky Asset Management
New York
$887K -$229K -5,573 -20%
PWA
40
PCG Wealth Advisors
Kansas
$815K +$23.6K +576 +3%
OMC
41
Old Mission Capital
Illinois
$769K +$771K +18,785 New
AFA
42
Alpha Financial Advisors
North Carolina
$661K -$119K -2,902 -15%
FFM
43
Flagstone Financial Management
Nebraska
$634K +$635K +15,480 New
NL
44
NWAM LLC
Washington
$535K +$536K +13,073 New
GTAM
45
Global Trust Asset Management
Florida
$440K +$205 +5 +0%
HNWA
46
Henrickson Nauta Wealth Advisors
Michigan
$432K +$160K +3,908 +59%
BAM
47
Bayshore Asset Management
Florida
$426K +$6.32K +154 +2%
WCWM
48
Willow Creek Wealth Management
California
$360K – – –
LFGO
49
Legacy Financial Group (Oklahoma)
Oklahoma
$305K -$7.55K -184 -2%
APG
50
Abacus Planning Group
South Carolina
$299K +$46.7K +1,138 +18%
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AVRE Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis Real Estate ETF (AVRE) for Q2 2023, worth a combined $234M — up 18% from $198M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AVRE positions and 5 closed out — a net gain of 11 holders — while 40 added to existing stakes and 11 trimmed.

The largest buyer was Aprio Wealth Management, opening a new position worth an estimated $8.93M. The largest seller was Quantum Financial Advisors, cutting an estimated $8.18M.

  • 72 institutional investors held Avantis Real Estate ETF (AVRE) as of Q2 2023, up from 61 in Q1 2023.
  • Funds reported $234M of Avantis Real Estate ETF stock for Q2 2023, up 18% quarter-over-quarter.
  • 16 funds opened new Avantis Real Estate ETF positions in Q2 2023 and 5 closed out, a net change of +11 holders.
  • The largest Avantis Real Estate ETF buyer in Q2 2023 was Aprio Wealth Management, an estimated $8.93M added.
  • The largest Avantis Real Estate ETF seller in Q2 2023 was Quantum Financial Advisors, an estimated $8.18M sold.

Based on aggregated 13F filings for Q2 2023.