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Avantis US Small Cap Equity ETF

122 hedge funds and large institutions have $1.22B invested in Avantis US Small Cap Equity ETF in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

281% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 16

25% more capital invested

Capital invested by funds: $976M → $1.22B (+$243M)

18% more funds holding

Funds holding: 103122 (+19)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.15% less ownership

Funds ownership: 90.26%90.11% (-0.15%)

Holders
122
Holders Change
+19
Holders Change %
+18.45%
% of All Funds
1.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
26
Increased
61
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWMR
51
GC Wealth Management RIA
Massachusetts
$1.23M +$1.2M +22,714 New
JTWM
52
Jackson Thornton Wealth Management
Alabama
$1.22M +$23.4K +443 +2%
DFS
53
Dixon Fnancial Services
California
$1.2M
Citadel Advisors
54
Citadel Advisors
Florida
$1.2M +$534K +10,119 +84%
TIM
55
Tortoise Investment Management
New York
$1.17M +$190K +3,595 +20%
WRPWM
56
Werba Rubin Papier Wealth Management
California
$988K +$965K +18,282 New
GB
57
Goepper Burkhardt
South Carolina
$987K -$227K -4,300 -19%
CWA
58
Centennial Wealth Advisory
Michigan
$942K +$920K +17,437 New
IWM
59
IHT Wealth Management
Illinois
$941K -$5.54K -105 -0.6%
AW
60
Atlas Wealth
Ohio
$902K -$1.03M -19,548 -54%
PWA
61
PCG Wealth Advisors
Kansas
$870K -$28.6K -542 -3%
HCP
62
Hardin Capital Partners
South Carolina
$837K +$100K +1,898 +27%
CFS
63
CRA Financial Services
New Jersey
$828K +$63.7K +1,206 +9%
CA
64
Claro Advisors
Massachusetts
$734K -$40.1K -760 -5%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$713K -$170K -3,226 -20%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$592K -$1.65M -31,230 -74%
CA
67
Cambridge Associates
Massachusetts
$556K
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$553K +$115K +2,181 +27%
Wells Fargo
69
Wells Fargo
California
$547K +$530K +10,048 +13,397%
CG
70
Caprock Group
Idaho
$518K +$49.2K +933 +11%
DFA
71
DHK Financial Advisors
New Hampshire
$484K +$1.11K +21 +0.2%
LG
72
LAM Group
Oregon
$477K +$463K +8,770 +13,492%
ZF
73
Zhang Financial
Michigan
$470K -$48.9K -927 -10%
HA
74
Herold Advisors
New York
$455K -$74.9K -1,420 -14%
KAS
75
Kestra Advisory Services
Texas
$431K -$186K -3,519 -31%

AVSC Hedge Fund Activity: Q3 2024 in Review

122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Equity ETF (AVSC) for Q3 2024, worth a combined $1.22B — up 25% from $976M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AVSC positions and 6 closed out — a net gain of 20 holders — while 61 added to existing stakes and 16 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $70.3M. The largest seller was Susquehanna International Group, cutting an estimated $1.65M.

  • 122 institutional investors held Avantis US Small Cap Equity ETF (AVSC) as of Q3 2024, up from 103 in Q2 2024.
  • Funds reported $1.22B of Avantis US Small Cap Equity ETF stock for Q3 2024, up 25% quarter-over-quarter.
  • 26 funds opened new Avantis US Small Cap Equity ETF positions in Q3 2024 and 6 closed out, a net change of +20 holders.
  • The largest Avantis US Small Cap Equity ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $70.3M added.
  • The largest Avantis US Small Cap Equity ETF seller in Q3 2024 was Susquehanna International Group, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2024.