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Avantis US Small Cap Equity ETF
AVSC

18 hedge funds and large institutions have $19.6M invested in Avantis US Small Cap Equity ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $14.3M → $19.6M (+$5.34M)

13% more funds holding

Funds holding: 16 → 18 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26.76% less ownership

Funds ownership: 105.49% → 78.73% (-27%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
9
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BHWM
Beaird Harris Wealth Management
Texas
+$2.79M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$790K
3
CL
CPWM LLC
Washington
+$612K
4
Jane Street
Jane Street
New York
+$610K
5
WCA
Waypoint Capital Advisors
Minnesota
+$420K

Top Sellers

1
BA
Bridgewater Advisors
New York
-$388K
2
LPP
Life Planning Partners
Florida
-$24K
3
UBS Group
UBS Group
Switzerland
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
1
Waypoint Capital Advisors
Minnesota
$6.92M +$420K +9,626 +6%
BHWM
2
Beaird Harris Wealth Management
Texas
$4.41M +$2.79M +63,992 +135%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$1.81M +$790K +18,130 +65%
MRWM
4
ML&R Wealth Management
Texas
$1.67M +$340K +7,797 +23%
CL
5
CPWM LLC
Washington
$1.21M +$612K +14,045 +85%
MFT
6
Moisand Fitzgerald Tamayo
Florida
$608K +$189K +4,331 +39%
PL
7
Plancorp LLC
Missouri
$606K – – –
CFO
8
Collective Family Office
Pennsylvania
$601K +$151K +3,468 +30%
Jane Street
9
Jane Street
New York
$553K +$610K +13,990 New
Truist Financial
10
Truist Financial
North Carolina
$256K +$281K +6,459 New
WP
11
WMS Partners
Maryland
$248K +$274K +6,280 New
LFA
12
Level Financial Advisors
New York
$221K +$199K +4,555 +437%
WFA
13
Websterrogers Financial Advisors
South Carolina
$203K +$223K +5,128 New
TIM
14
Tortoise Investment Management
New York
$109K +$17.2K +395 +17%
CPA
15
Cardiff Park Advisors
California
$92K – – –
HI
16
Harbour Investments
Wisconsin
$86K – – –
UBS Group
17
UBS Group
Switzerland
$12K -$12K -275 -48%
PP
18
PrairieView Partners
Minnesota
$2K – – –
BA
19
Bridgewater Advisors
New York
– -$388K -9,467 Closed
LPP
20
Life Planning Partners
Florida
– -$24K -590 Closed

AVSC Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Equity ETF (AVSC) for Q3 2022, worth a combined $19.6M — up 37% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AVSC positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Beaird Harris Wealth Management, adding an estimated $2.79M. The largest seller was Bridgewater Advisors, exiting entirely with an estimated $388K sold.

  • 18 institutional investors held Avantis US Small Cap Equity ETF (AVSC) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $19.6M of Avantis US Small Cap Equity ETF stock for Q3 2022, up 37% quarter-over-quarter.
  • 4 funds opened new Avantis US Small Cap Equity ETF positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Avantis US Small Cap Equity ETF buyer in Q3 2022 was Beaird Harris Wealth Management, an estimated $2.79M added.
  • The largest Avantis US Small Cap Equity ETF seller in Q3 2022 was Bridgewater Advisors, an estimated $388K sold.

Based on aggregated 13F filings for Q3 2022.