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Avantis Real Estate ETF

76 hedge funds and large institutions have $238M invested in Avantis Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

6% more funds holding

Funds holding: 7276 (+4)

2% more capital invested

Capital invested by funds: $234M → $238M (+$4.03M)

0.55% more ownership

Funds ownership: 72.59%73.15% (+0.55%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.21%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
10
Increased
44
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Bayshore Asset Management
Florida
$380K +$3.49K +86 +0.9%
GTAM
52
Global Trust Asset Management
Florida
$364K -$42.2K -1,040 -10%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$360K +$388K +9,556 +39,817%
AC
54
Apella Capital
Connecticut
$322K +$122K +3,005 +54%
LFGO
55
Legacy Financial Group (Oklahoma)
Oklahoma
$289K +$9.61K +237 +3%
FFA
56
Farther Finance Advisors
California
$287K +$72.6K +1,791 +31%
APG
57
Abacus Planning Group
South Carolina
$275K +$324 +8 +0.1%
WRPWM
58
Werba Rubin Papier Wealth Management
California
$263K +$68.6K +1,692 +32%
DPI
59
Diversified Portfolios Inc
Michigan
$233K -$28.1K -693 -10%
NL
60
NWAM LLC
Washington
$207K -$307K -7,569 -58%
EWA
61
EverSource Wealth Advisors
Alabama
$195K +$10.4K +256 +5%
TIM
62
Tortoise Investment Management
New York
$147K -$20.3K -500 -11%
BFO
63
Biltmore Family Office
North Carolina
$131K
IA
64
IFP Advisors
Florida
$118K +$48.2K +1,189 +61%
MBFW
65
Morton Brown Family Wealth
Pennsylvania
$92.4K +$99.7K +2,459 New
BTI
66
Blue Trust Inc
Georgia
$53K
MFC
67
Morris Financial Concepts
South Carolina
$32.3K -$27.7K -684 -44%
AFS
68
Annapolis Financial Services
Maryland
$28.4K +$9K +222 +42%
AF
69
Allworth Financial
California
$26.6K -$12.3K -304 -30%
CTWM
70
Cherry Tree Wealth Management
Minnesota
$23.4K -$1.3K -32 -5%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$19K +$20.4K +502 New
Wells Fargo
72
Wells Fargo
California
$17.2K
Osaic Holdings
73
Osaic Holdings
Arizona
$7.51K -$2.03K -50 -20%
NA
74
NewEdge Advisors
Louisiana
$6.31K +$6.81K +168 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$6.09K +$6.57K +162 New

AVRE Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis Real Estate ETF (AVRE) for Q3 2023, worth a combined $238M — up 1.7% from $234M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AVRE positions and 5 closed out — a net gain of 5 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, adding an estimated $5.5M. The largest seller was LAM Group, cutting an estimated $1.24M.

  • 76 institutional investors held Avantis Real Estate ETF (AVRE) as of Q3 2023, up from 72 in Q2 2023.
  • Funds reported $238M of Avantis Real Estate ETF stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 10 funds opened new Avantis Real Estate ETF positions in Q3 2023 and 5 closed out, a net change of +5 holders.
  • The largest Avantis Real Estate ETF buyer in Q3 2023 was Jane Street, an estimated $5.5M added.
  • The largest Avantis Real Estate ETF seller in Q3 2023 was LAM Group, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2023.