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Avantis US Small Cap Equity ETF
AVSC

88 hedge funds and large institutions have $919M invested in Avantis US Small Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

150% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 18

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

9% more funds holding

Funds holding: 81 → 88 (+7)

9% less capital invested

Capital invested by funds: $1.01B → $919M (-$91.1M)

36.32% less ownership

Funds ownership: 140.24% → 103.92% (-36%)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
15
Increased
45
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$134M
2
MIAS
Mason Investment Advisory Services
Virginia
+$35.2M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$31.7M
4
AUB
Atlantic Union Bankshares
Virginia
+$14.1M
5
LPL Financial
LPL Financial
California
+$9.09M

Top Sellers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$343M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$8.02M
3
BDWCC
B&D White Capital Company
Texas
-$3.96M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.86M
5
Jane Street
Jane Street
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$75.4K +$35.7K +714 +98%
Morgan Stanley
77
Morgan Stanley
New York
$65K -$88.8K -1,776 -59%
Comerica Bank
78
Comerica Bank
Texas
$45.2K +$43.2K +864 New
EWA
79
EverSource Wealth Advisors
Alabama
$32.1K -$580K -11,608 -95%
MG
80
Mather Group
Illinois
$23.9K +$23.4K +468 New
PA
81
Parallel Advisors
California
$21.7K -$150K -3,001 -88%
RFG
82
REAP Financial Group
Texas
$18.4K -$23.8K -476 -58%
SIM
83
Studio Investment Management
Illinois
$12.9K +$12.3K +246 New
NA
84
NewEdge Advisors
Louisiana
$10.4K -$3.2K -64 -24%
OCM
85
Orion Capital Management
California
$5.08K +$4.85K +97 New
PP
86
PrairieView Partners
Minnesota
$4K – – –
LG
87
LAM Group
Oregon
$3.4K – – –
AssetMark Inc
88
AssetMark Inc
California
$2.04K +$1.95K +39 New
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
– -$343M -6,713,733 Closed
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
– -$1.86M -36,440 Closed
CWA
91
Canvas Wealth Advisors
Kansas
– -$908K -18,578 Closed
AFS
92
Annapolis Financial Services
Maryland
– -$656K -12,848 Closed
ACA
93
American Capital Advisory
Idaho
– -$7.86K -154 Closed
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AVSC Hedge Fund Activity: Q1 2024 in Review

88 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Equity ETF (AVSC) for Q1 2024, worth a combined $919M — down 9% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AVSC positions and 5 closed out — a net gain of 10 holders — while 45 added to existing stakes and 18 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $134M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $343M sold.

  • 88 institutional investors held Avantis US Small Cap Equity ETF (AVSC) as of Q1 2024, up from 81 in Q4 2023.
  • Funds reported $919M of Avantis US Small Cap Equity ETF stock for Q1 2024, down 9% quarter-over-quarter.
  • 15 funds opened new Avantis US Small Cap Equity ETF positions in Q1 2024 and 5 closed out, a net change of +10 holders.
  • The largest Avantis US Small Cap Equity ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $134M added.
  • The largest Avantis US Small Cap Equity ETF seller in Q1 2024 was Mercer Global Advisors, an estimated $343M sold.

Based on aggregated 13F filings for Q1 2024.