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Avantis Real Estate ETF

26 hedge funds and large institutions have $82.5M invested in Avantis Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 2326 (+3)

2% less capital invested

Capital invested by funds: $84.1M → $82.5M (-$1.59M)

5.12% less ownership

Funds ownership: 65.14%60.02% (-5.1%)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
14
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
1
Quantum Financial Advisors
California
$39.5M +$1.9M +41,955 +4%
HIGP
2
Hill Investment Group Partners
Missouri
$16.1M +$1.77M +39,065 +10%
SWA
3
ShankerValleau Wealth Advisors
Illinois
$4.45M +$5.16M +114,157 New
WCA
4
Waypoint Capital Advisors
Minnesota
$3.98M +$320K +7,081 +7%
CPIG
5
Chicago Partners Investment Group
Illinois
$2.95M +$1.99M +43,964 +146%
SB
6
Strategic Blueprint
Georgia
$2.73M +$430K +9,514 +16%
CFO
7
Collective Family Office
Pennsylvania
$2.54M +$829K +18,338 +39%
CPA
8
Cardiff Park Advisors
California
$1.82M +$63.7K +1,408 +3%
BDF
9
Balasa Dinverno & Foltz
$1.5M +$1.41M +31,081 +415%
CL
10
CPWM LLC
Washington
$1.1M -$479K -10,593 -27%
MWM
11
Merriman Wealth Management
Washington
$972K +$1.13M +24,925 New
TFA
12
Triad Financial Advisors
North Carolina
$876K +$439K +9,708 +76%
W
13
WorthPointe
California
$826K -$261K -5,772 -21%
LFA
14
Level Financial Advisors
New York
$745K +$275K +6,076 +47%
MRWM
15
ML&R Wealth Management
Texas
$484K -$122K -2,707 -18%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$424K +$102K +2,254 +26%
GTAM
17
Global Trust Asset Management
Florida
$411K -$130K -2,883 -21%
DPI
18
Diversified Portfolios Inc
Michigan
$361K +$195K +4,309 +87%
NL
19
NWAM LLC
Washington
$310K +$360K +7,960 New
AF
20
Allworth Financial
California
$141K -$48.3K -1,067 -23%
BHWM
21
Beaird Harris Wealth Management
Texas
$115K +$103K +2,268 +329%
IA
22
IFP Advisors
Florida
$70K +$44.1K +975 +237%
MFC
23
Morris Financial Concepts
South Carolina
$27K
CL
24
COWA LLC
Oklahoma
$8K +$9.05K +200 New
JP Morgan Chase
25
JP Morgan Chase
New York
$6K +$7.19K +159 New

AVRE Hedge Fund Activity: Q3 2022 in Review

26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Avantis Real Estate ETF (AVRE) for Q3 2022, worth a combined $82.5M — down 1.9% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AVRE positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was ShankerValleau Wealth Advisors, opening a new position worth an estimated $5.16M. The largest seller was Jane Street, exiting entirely with an estimated $580K sold.

  • 26 institutional investors held Avantis Real Estate ETF (AVRE) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $82.5M of Avantis Real Estate ETF stock for Q3 2022, down 1.9% quarter-over-quarter.
  • 6 funds opened new Avantis Real Estate ETF positions in Q3 2022 and 3 closed out, a net change of +3 holders.
  • The largest Avantis Real Estate ETF buyer in Q3 2022 was ShankerValleau Wealth Advisors, an estimated $5.16M added.
  • The largest Avantis Real Estate ETF seller in Q3 2022 was Jane Street, an estimated $580K sold.

Based on aggregated 13F filings for Q3 2022.