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Avantis US Small Cap Equity ETF
AVSC

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: 103 → 122 (+19)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+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
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$70.3M
2
AWM
AE Wealth Management
Kansas
+$15.7M
3
BFG
Berger Financial Group
Minnesota
+$10.5M
4
FIM
Freedom Investment Management
Connecticut
+$9.3M
5
PLFA
Pacific Life Fund Advisors
California
+$8.87M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.65M
2
AW
Atlas Wealth
Ohio
-$1.03M
3
JP Morgan Chase
JP Morgan Chase
New York
-$589K
4
Jane Street
Jane Street
New York
-$386K
5
GB
Goepper Burkhardt
South Carolina
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
76
Lion Street Advisors
Texas
$421K +$18.3K +347 +5%
Osaic Holdings
77
Osaic Holdings
Arizona
$408K +$206K +3,901 +107%
IFA
78
Index Fund Advisors
California
$393K +$85.4K +1,618 +29%
EAM
79
Evanson Asset Management
California
$380K +$897 +17 +0.2%
KC
80
Kingfisher Capital
North Carolina
$374K +$114K +2,165 +46%
GAM
81
GEM Asset Management
Michigan
$336K +$51.7K +980 +18%
RJA
82
Raymond James & Associates
Florida
$332K +$324K +6,148 New
BCI
83
Brinker Capital Investments
Pennsylvania
$325K +$318K +6,016 New
OPS
84
Orion Portfolio Solutions
Nebraska
$325K +$318K +6,016 New
CAM
85
Cresset Asset Management
Illinois
$277K +$53 +1 +0%
Mariner
86
Mariner
Kansas
$264K -$90.3K -1,710 -26%
DA
87
Dover Advisors
Virginia
$250K +$244K +4,620 New
EFP
88
EnRich Financial Partners
Wisconsin
$234K – – –
FPAS
89
Focus Partners Advisor Solutions
Missouri
$227K +$221K +4,193 New
NWM
90
Northwest Wealth Management
Iowa
$226K +$221K +4,186 New
HKIMG
91
Hutchens & Kramer Investment Management Group
Indiana
$217K +$215K +4,070 New
AWM
92
Arista Wealth Management
Nevada
$211K +$207K +3,913 New
SAM
93
Sequent Asset Management
Texas
$209K +$204K +3,873 New
Envestnet Portfolio Solutions
94
Envestnet Portfolio Solutions
Illinois
$202K +$198K +3,745 New
Jones Financial Companies
95
Jones Financial Companies
Missouri
$189K +$185K +3,504 +35,040%
CAL
96
Capital Analysts LLC
Pennsylvania
$178K +$174K +3,296 New
RWM
97
Ruedi Wealth Management
Illinois
$159K – – –
HI
98
Harbour Investments
Wisconsin
$153K +$26.9K +509 +22%
Morgan Stanley
99
Morgan Stanley
New York
$144K +$29K +549 +26%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$129K – – –
2 3
4
5 6

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.