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Avantis US Small Cap Equity ETF

103 hedge funds and large institutions have $976M invested in Avantis US Small Cap Equity ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 13

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

17% more funds holding

Funds holding: 88103 (+15)

6% more capital invested

Capital invested by funds: $919M → $976M (+$57.1M)

13.66% less ownership

Funds ownership: 103.92%90.26% (-14%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
24
Increased
52
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
76
Ruedi Wealth Management
Illinois
$147K
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$120K +$121K +2,397 New
HI
78
Harbour Investments
Wisconsin
$116K -$9.81K -195 -8%
Morgan Stanley
79
Morgan Stanley
New York
$106K +$44.4K +882 +71%
CPA
80
Cardiff Park Advisors
California
$104K
SPIA
81
Steward Partners Investment Advisory
New York
$92.3K
SAM
82
Smartleaf Asset Management
Massachusetts
$67.6K +$68.7K +1,366 New
Comerica Bank
83
Comerica Bank
Texas
$43.3K +$151 +3 +0.3%
EWA
84
EverSource Wealth Advisors
Alabama
$37.3K +$352 +7 +1%
MG
85
Mather Group
Illinois
$24.5K
Bank of America
86
Bank of America
North Carolina
$22.5K -$119K -2,361 -84%
RFG
87
REAP Financial Group
Texas
$17.5K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$15K +$14.8K +295 New
AFWM
89
Abich Financial Wealth Management
Virginia
$12.4K +$12.5K +249 New
ME
90
McIlrath & Eck
Washington
$11.1K +$11.2K +222 New
NA
91
NewEdge Advisors
Louisiana
$9.88K
ACA
92
American Capital Advisory
Idaho
$7.86K +$7.75K +154 New
TWP
93
Triad Wealth Partners
Kansas
$5.69K +$5.74K +114 New
OCM
94
Orion Capital Management
California
$4.84K
RIL
95
Rothschild Investment LLC
Illinois
$3.99K +$4.02K +80 New
Wells Fargo
96
Wells Fargo
California
$3.74K +$3.77K +75 New
LG
97
LAM Group
Oregon
$3.24K
UB
98
UMB Bank
Missouri
$2.25K +$2.26K +45 New
BFEC
99
Benjamin F. Edwards & Company
Missouri
$2K +$2.42K +48 New
AF
100
Allworth Financial
California
$1.94K +$1.81K +36 New

AVSC Hedge Fund Activity: Q2 2024 in Review

103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Equity ETF (AVSC) for Q2 2024, worth a combined $976M — up 6.2% from $919M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AVSC positions and 8 closed out — a net gain of 16 holders — while 52 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $54.7M. The largest seller was AlphaQ Advisors, exiting entirely with an estimated $3.29M sold.

  • 103 institutional investors held Avantis US Small Cap Equity ETF (AVSC) as of Q2 2024, up from 88 in Q1 2024.
  • Funds reported $976M of Avantis US Small Cap Equity ETF stock for Q2 2024, up 6.2% quarter-over-quarter.
  • 24 funds opened new Avantis US Small Cap Equity ETF positions in Q2 2024 and 8 closed out, a net change of +16 holders.
  • The largest Avantis US Small Cap Equity ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $54.7M added.
  • The largest Avantis US Small Cap Equity ETF seller in Q2 2024 was AlphaQ Advisors, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2024.