Avantis US Small Cap Equity ETF
AVSC
81 hedge funds and large institutions have $1.01B invested in Avantis US Small Cap Equity ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 3 closing their positions.
800% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 3
236% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 11
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
50% more capital invested
Capital invested by funds: $674M → $1.01B (+$336M)
35% more funds holding
Funds holding: 60 → 81 (+21)
15.51% less ownership
Funds ownership: 155.75% → 140.24% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
+$116M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$20.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.5M |
| 4 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
+$7.77M |
| 5 |
JP Morgan Chase
New York
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$2.03M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$741K |
| 3 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
-$661K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$361K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| $23K | – | – | – |
|
|
CAS
77
Coppell Advisory Solutions
Coppell,
Texas
| $16.6K | +$14.7K | +325 | New |
|
|
NA
78
NewEdge Advisors
New Orleans,
Louisiana
| $13.4K | -$741K | -16,366 | -98% |
|
|
ACA
79
American Capital Advisory
Ketchum,
Idaho
| $7.86K | +$6.98K | +154 | New |
|
|
LG
80
LAM Group
Lake Oswego,
Oregon
| $3.32K | -$227 | -5 | -7% |
|
|
PP
81
PrairieView Partners
St. Paul,
Minnesota
| $3K | – | – | – |
|
|
82
Citadel Advisors
Miami,
Florida
| – | -$361K | -8,161 | Closed |
|
|
VWM
83
Valley Wealth Managers
Paramus,
New Jersey
| – | -$4.34K | -98 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | -$44 | -1 | Closed |
|
AVSC Hedge Fund Activity: Q4 2023 in Review
81 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Equity ETF (AVSC) for Q4 2023, worth a combined $1.01B — up 50% from $674M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AVSC positions and 3 closed out — a net gain of 24 holders — while 37 added to existing stakes and 11 trimmed.
The largest buyer was Mason Investment Advisory Services, adding an estimated $116M. The largest seller was American Century Companies, cutting an estimated $2.03M.
- 81 institutional investors held Avantis US Small Cap Equity ETF (AVSC) as of Q4 2023, up from 60 in Q3 2023.
- Funds reported $1.01B of Avantis US Small Cap Equity ETF stock for Q4 2023, up 50% quarter-over-quarter.
- 27 funds opened new Avantis US Small Cap Equity ETF positions in Q4 2023 and 3 closed out, a net change of +24 holders.
- The largest Avantis US Small Cap Equity ETF buyer in Q4 2023 was Mason Investment Advisory Services, an estimated $116M added.
- The largest Avantis US Small Cap Equity ETF seller in Q4 2023 was American Century Companies, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2023.