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Avantis Real Estate ETF
AVRE

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: 72 → 76 (+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: 10 → 8 (-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
–

Top Buyers

1
Jane Street
Jane Street
New York
+$5.5M
2
NB
Nicolet Bankshares
Wisconsin
+$2.93M
3
American Century Companies
American Century Companies
Missouri
+$1.82M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.8M
5
BHWM
Beaird Harris Wealth Management
Texas
+$1.52M

Top Sellers

1
LG
LAM Group
Oregon
-$1.24M
2
AWM
Aprio Wealth Management
Georgia
-$949K
3
PWA
PCG Wealth Advisors
Kansas
-$815K
4
OMC
Old Mission Capital
Illinois
-$769K
5
QHA
Quarry Hill Advisors
Minnesota
-$359K
Name Holding Trade Value Shares
Change 		Change in
Stake
QFA
1
Quantum Financial Advisors
California
$36.1M -$327K -8,061 -0.8%
HIGP
2
Hill Investment Group Partners
Missouri
$23.4M +$737K +18,175 +3%
Jane Street
3
Jane Street
New York
$14.9M +$5.5M +135,551 +52%
W
4
WorthPointe
California
$10.2M +$159K +3,914 +1%
MWM
5
Merriman Wealth Management
Washington
$10.2M +$548K +13,513 +5%
B
6
BetterWealth
California
$9.69M +$202K +4,971 +2%
NAS
7
Nicolet Advisory Services
Wisconsin
$8.93M +$1.34M +33,157 +16%
Corient Private Wealth
8
Corient Private Wealth
Florida
$7.45M +$312K +7,698 +4%
AWM
9
Aprio Wealth Management
Georgia
$7.3M -$949K -23,389 -11%
American Century Companies
10
American Century Companies
Missouri
$6.72M +$1.82M +44,901 +33%
SWM
11
Seaside Wealth Management
California
$6.23M +$484K +11,927 +8%
LG
12
LAM Group
Oregon
$6.1M -$1.24M -30,580 -16%
WCA
13
Waypoint Capital Advisors
Minnesota
$6.02M +$1.3M +32,105 +25%
LFA
14
Level Financial Advisors
New York
$6M +$1.16M +28,479 +22%
SWA
15
ShankerValleau Wealth Advisors
Illinois
$5.76M +$348K +8,573 +6%
LFG
16
Larson Financial Group
Missouri
$5.25M -$301K -7,423 -5%
NB
17
Nicolet Bankshares
Wisconsin
$4.53M +$2.93M +72,268 +150%
AFGAS
18
Allegiance Financial Group Advisory Services
Virginia
$4.28M +$753K +18,576 +20%
SCM
19
SOL Capital Management
Maryland
$3.92M -$274K -6,759 -6%
NRWA
20
North Ridge Wealth Advisors
Oregon
$3.92M +$142K +3,489 +3%
SB
21
Strategic Blueprint
Georgia
$3.64M +$90.2K +2,224 +2%
EFN
22
Equita Financial Network
Pennsylvania
$3.38M +$3.65M +89,998 New
QHA
23
Quarry Hill Advisors
Minnesota
$3.22M -$359K -8,843 -9%
PLFA
24
Pacific Life Fund Advisors
California
$3.03M +$14.8K +366 +0.5%
CPIG
25
Chicago Partners Investment Group
Illinois
$2.88M +$169K +4,159 +5%
1
2 3 4

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.