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Avantis Real Estate ETF

92 hedge funds and large institutions have $301M invested in Avantis Real Estate ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

26% more capital invested

Capital invested by funds: $238M → $301M (+$63.1M)

21% more funds holding

Funds holding: 7692 (+16)

1.4% more ownership

Funds ownership: 73.15%74.55% (+1.4%)

Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
1.34%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
26
Increased
41
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIGP
1
Hill Investment Group Partners
Missouri
$30.5M +$3.24M +82,686 +13%
QFA
2
Quantum Financial Advisors
California
$21M -$18.7M -476,615 -50%
Jane Street
3
Jane Street
New York
$20M +$2.62M +66,922 +17%
CCM
4
Carlson Capital Management
Minnesota
$16.2M +$14.6M +373,119 New
MWM
5
Merriman Wealth Management
Washington
$11.2M -$495K -12,645 -5%
W
6
WorthPointe
California
$10.9M -$762K -19,461 -7%
NAS
7
Nicolet Advisory Services
Wisconsin
$10.8M +$359K +9,164 +4%
American Century Companies
8
American Century Companies
Missouri
$8.81M +$960K +24,511 +14%
Corient Private Wealth
9
Corient Private Wealth
Florida
$8.69M +$89.7K +2,290 +1%
AWM
10
Aprio Wealth Management
Georgia
$8.66M +$221K +5,647 +3%
PC
11
Prairiewood Capital
North Dakota
$7.86M +$7.1M +181,428 New
SWM
12
Seaside Wealth Management
California
$7.53M +$314K +8,019 +5%
B
13
BetterWealth
California
$6.94M -$3.83M -97,736 -38%
LFA
14
Level Financial Advisors
New York
$6.88M -$34.6K -883 -0.6%
SWA
15
ShankerValleau Wealth Advisors
Illinois
$6.77M +$121K +3,099 +2%
AFGAS
16
Allegiance Financial Group Advisory Services
Virginia
$5.91M +$883K +22,542 +20%
LFG
17
Larson Financial Group
Missouri
$5.85M -$183K -4,668 -3%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$5.76M +$4.83M +123,314 +1,287%
PWS
19
Physician Wealth Solutions
Nevada
$5.46M +$4.94M +126,058 New
NB
20
Nicolet Bankshares
Wisconsin
$5.29M +$59.8K +1,528 +1%
OIA
21
OneDigital Investment Advisors
Kansas
$5.22M +$1.94M +49,564 +70%
WCA
22
Waypoint Capital Advisors
Minnesota
$4.72M -$2.01M -51,354 -32%
SCM
23
SOL Capital Management
Maryland
$4.48M -$38.7K -989 -0.9%
SB
24
Strategic Blueprint
Georgia
$4.41M +$193K +4,921 +5%
NRWA
25
North Ridge Wealth Advisors
Oregon
$4.35M -$155K -3,948 -4%

AVRE Hedge Fund Activity: Q4 2023 in Review

92 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis Real Estate ETF (AVRE) for Q4 2023, worth a combined $301M — up 26% from $238M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AVRE positions and 8 closed out — a net gain of 18 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was Carlson Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Quantum Financial Advisors, cutting an estimated $18.7M.

  • 92 institutional investors held Avantis Real Estate ETF (AVRE) as of Q4 2023, up from 76 in Q3 2023.
  • Funds reported $301M of Avantis Real Estate ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 26 funds opened new Avantis Real Estate ETF positions in Q4 2023 and 8 closed out, a net change of +18 holders.
  • The largest Avantis Real Estate ETF buyer in Q4 2023 was Carlson Capital Management, an estimated $14.6M added.
  • The largest Avantis Real Estate ETF seller in Q4 2023 was Quantum Financial Advisors, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2023.