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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
CPA
101
Cardiff Park Advisors
California
$112K – – –
SAM
102
Smartleaf Asset Management
Massachusetts
$73.5K – – –
CPA
103
Capital Performance Advisors
California
$66.2K +$64.7K +1,225 New
SPIA
104
Steward Partners Investment Advisory
New York
$66K -$33.2K -629 -34%
CA
105
CoreCap Advisors
Michigan
$60.1K +$58.7K +1,113 New
Comerica Bank
106
Comerica Bank
Texas
$51.7K +$4.75K +90 +10%
EWA
107
EverSource Wealth Advisors
Alabama
$35.9K – – –
MG
108
Mather Group
Illinois
$25.3K – – –
Bank of America
109
Bank of America
North Carolina
$24.3K – – –
GRP
110
Global Retirement Partners
California
$22.1K +$21.6K +409 New
PTC
111
Private Trust Company
Ohio
$20.8K +$20.3K +385 New
RFG
112
REAP Financial Group
Texas
$19K – – –
BL
113
BFSG LLC
California
$15.9K +$15.6K +295 New
1IA
114
1620 Investment Advisors
Massachusetts
$13.5K +$13.2K +250 New
ME
115
McIlrath & Eck
Washington
$12K – – –
TCG
116
Transcendent Capital Group
Oklahoma
$10.8K +$10.6K +200 New
NA
117
NewEdge Advisors
Louisiana
$10.7K – – –
ACA
118
American Capital Advisory
Idaho
$8.32K – – –
RIL
119
Rothschild Investment LLC
Illinois
$6.48K +$2.11K +40 +50%
AF
120
Allworth Financial
California
$1.95K – – –
S
121
SignatureFD
Georgia
$540 +$528 +10 New
Fidelity Investments
122
Fidelity Investments
Massachusetts
$54 – – –
Jane Street
123
Jane Street
New York
– -$386K -7,737 Closed
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
– -$15K -295 Closed
AFWM
125
Abich Financial Wealth Management
Virginia
– -$12.4K -249 Closed
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.