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Avantis Real Estate ETF

23 hedge funds and large institutions have $84.1M invested in Avantis Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

207% more capital invested

Capital invested by funds: $27.4M → $84.1M (+$56.6M)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more funds holding

Funds holding: 1823 (+5)

14.91% more ownership

Funds ownership: 50.23%65.14% (+15%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
10
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
1
Quantum Financial Advisors
California
$47.1M +$46.9M +969,942 New
HIGP
2
Hill Investment Group Partners
Missouri
$16.7M +$2.43M +50,171 +15%
WCA
3
Waypoint Capital Advisors
Minnesota
$4.22M +$4.6M +95,004 New
SB
4
Strategic Blueprint
Georgia
$2.69M +$632K +13,052 +27%
CFO
5
Collective Family Office
Pennsylvania
$2.08M +$1.94M +40,004 +598%
CPA
6
Cardiff Park Advisors
California
$2.01M +$1.64M +33,808 +298%
CL
7
CPWM LLC
Washington
$1.73M +$1.88M +38,922 New
CPIG
8
Chicago Partners Investment Group
Illinois
$1.45M +$947K +19,566 +185%
W
9
WorthPointe
California
$1.2M +$94.4K +1,950 +8%
MRWM
10
ML&R Wealth Management
Texas
$672K +$732K +15,119 New
GTAM
11
Global Trust Asset Management
Florida
$597K -$814K -16,824 -56%
Jane Street
12
Jane Street
New York
$580K +$632K +13,054 New
LFA
13
Level Financial Advisors
New York
$579K +$631K +13,037 New
TFA
14
Triad Financial Advisors
North Carolina
$566K +$363K +7,494 +143%
SHFA
15
SC&H Financial Advisors
Maryland
$432K -$70.1K -1,448 -13%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$383K +$418K +8,638 New
BDF
17
Balasa Dinverno & Foltz
$333K +$362K +7,482 New
Citadel Advisors
18
Citadel Advisors
Florida
$219K -$1.56M -32,215 -87%
DPI
19
Diversified Portfolios Inc
Michigan
$219K +$17.9K +369 +8%
AF
20
Allworth Financial
California
$209K +$227K +4,693 New
BHWM
21
Beaird Harris Wealth Management
Texas
$31K +$32.7K +675 +4,821%
MFC
22
Morris Financial Concepts
South Carolina
$30K +$32.9K +679 +67,900%
IA
23
IFP Advisors
Florida
$21K
APG
24
Abacus Planning Group
South Carolina
-$293K -5,578 Closed
FAG
25
Fortitude Advisory Group
Washington
-$70K -1,337 Closed

AVRE Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avantis Real Estate ETF (AVRE) for Q2 2022, worth a combined $84.1M — up 207% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AVRE positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Waypoint Capital Advisors, opening a new position worth an estimated $4.6M. The largest seller was Citadel Advisors, cutting an estimated $1.56M.

  • 23 institutional investors held Avantis Real Estate ETF (AVRE) as of Q2 2022, up from 18 in Q1 2022.
  • Funds reported $84.1M of Avantis Real Estate ETF stock for Q2 2022, up 207% quarter-over-quarter.
  • 9 funds opened new Avantis Real Estate ETF positions in Q2 2022 and 4 closed out, a net change of +5 holders.
  • The largest Avantis Real Estate ETF buyer in Q2 2022 was Waypoint Capital Advisors, an estimated $4.6M added.
  • The largest Avantis Real Estate ETF seller in Q2 2022 was Citadel Advisors, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2022.