Avantis US Small Cap Equity ETF
AVSC
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.
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: 88 → 103 (+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: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$54.7M |
| 2 |
WPA
West Paces Advisors
Atlanta,
Georgia
|
+$12.3M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$9.33M |
| 4 |
PLFA
Pacific Life Fund Advisors
Newport Beach,
California
|
+$4.99M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaQ Advisors
Winter Park,
Florida
|
-$3.29M |
| 2 |
JP Morgan Chase
New York
|
-$2.15M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$1.25M |
| 4 |
Jane Street
New York
|
-$889K |
| 5 |
BHWM
Beaird Harris Wealth Management
Dallas,
Texas
|
-$582K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
PrairieView Partners
St. Paul,
Minnesota
| $1K | -$1.91K | -38 | -61% |
|
102
Jones Financial Companies
Des Peres,
Missouri
| $499 | +$503 | +10 | New |
|
103
Fidelity Investments
Boston,
Massachusetts
| $50 | +$50 | +1 | New |
|
|
AA
104
AlphaQ Advisors
Winter Park,
Florida
| – | -$3.29M | -62,884 | Closed |
|
105
Two Sigma Investments
New York
| – | -$456K | -8,700 | Closed |
|
106
Bank of New York Mellon
New York
| – | -$278K | -5,309 | Closed |
|
|
AWM
107
Arista Wealth Management
Las Vegas,
Nevada
| – | -$225K | -4,306 | Closed |
|
|
MFA
108
Morling Financial Advisors
Fremont,
California
| – | -$117K | -2,227 | Closed |
|
|
PA
109
Parallel Advisors
San Francisco,
California
| – | -$21.7K | -415 | Closed |
|
|
SIM
110
Studio Investment Management
Chicago,
Illinois
| – | -$12.9K | -246 | Closed |
|
111
AssetMark Inc
Concord,
California
| – | -$2.04K | -39 | Closed |
|
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.