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Avantis US Small Cap Equity ETF

26 hedge funds and large institutions have $57.7M invested in Avantis US Small Cap Equity ETF in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

194% more capital invested

Capital invested by funds: $19.6M → $57.7M (+$38M)

44% more funds holding

Funds holding: 1826 (+8)

3.37% more ownership

Funds ownership: 78.73%82.1% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+8
Holders Change %
+44.44%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
1
Waypoint Capital Advisors
Minnesota
$7.59M +$10.1K +231 +0.1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.48M +$7.55M +172,597 New
FWP
3
FAS Wealth Partners
Kansas
$6.43M +$6.49M +148,432 New
BHWM
4
Beaird Harris Wealth Management
Texas
$6.05M +$1.22M +27,973 +25%
MWM
5
Merriman Wealth Management
Washington
$5.78M +$5.83M +133,357 New
JMPWA
6
JP Morgan Private Wealth Advisors
California
$4.79M +$2.83M +64,717 +141%
WFA
7
Websterrogers Financial Advisors
South Carolina
$4.3M +$4.11M +94,016 +1,833%
American Century Companies
8
American Century Companies
Missouri
$3.95M +$3.98M +91,121 New
Corient Private Wealth
9
Corient Private Wealth
Florida
$1.77M +$1.78M +40,753 New
MRWM
10
ML&R Wealth Management
Texas
$1.51M -$322K -7,362 -17%
MFT
11
Moisand Fitzgerald Tamayo
Florida
$1.38M +$722K +16,521 +107%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$1.34M +$1.35M +30,912 New
PL
13
Plancorp LLC
Missouri
$1.17M +$513K +11,730 +77%
AW
14
Atlas Wealth
Ohio
$936K +$944K +21,583 New
THL
15
Tillman Hartley LLC
Colorado
$843K +$851K +19,452 New
WP
16
WMS Partners
Maryland
$630K +$361K +8,257 +131%
Creative Planning
17
Creative Planning
Kansas
$511K +$516K +11,794 New
FFA
18
Farther Finance Advisors
California
$295K +$297K +6,795 New
LFA
19
Level Financial Advisors
New York
$270K +$27.1K +620 +11%
GAM
20
GEM Asset Management
Michigan
$229K +$231K +5,287 New
TIM
21
Tortoise Investment Management
New York
$161K +$42.4K +970 +35%
HI
22
Harbour Investments
Wisconsin
$92.9K +$2.32K +53 +3%
CPA
23
Cardiff Park Advisors
California
$90.1K -$11K -252 -11%
AFS
24
Annapolis Financial Services
Maryland
$42.7K +$43.1K +985 New
LG
25
LAM Group
Oregon
$2.6K +$2.62K +60 New

AVSC Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Equity ETF (AVSC) for Q4 2022, worth a combined $57.7M — up 194% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AVSC positions and 4 closed out — a net gain of 9 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $7.55M. The largest seller was Collective Family Office, exiting entirely with an estimated $601K sold.

  • 26 institutional investors held Avantis US Small Cap Equity ETF (AVSC) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $57.7M of Avantis US Small Cap Equity ETF stock for Q4 2022, up 194% quarter-over-quarter.
  • 13 funds opened new Avantis US Small Cap Equity ETF positions in Q4 2022 and 4 closed out, a net change of +9 holders.
  • The largest Avantis US Small Cap Equity ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $7.55M added.
  • The largest Avantis US Small Cap Equity ETF seller in Q4 2022 was Collective Family Office, an estimated $601K sold.

Based on aggregated 13F filings for Q4 2022.