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Avantis US Small Cap Equity ETF

52 hedge funds and large institutions have $442M invested in Avantis US Small Cap Equity ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more capital invested

Capital invested by funds: $93.9M → $442M (+$348M)

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

58.34% more ownership

Funds ownership: 84.48%142.82% (+58%)

30% more funds holding

Funds holding: 4052 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
52
Holders Change
+12
Holders Change %
+30%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
21
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$175M +$156M +3,578,277 +1,441%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$169M +$161M +3,696,616 New
EGWAG
3
Elwood & Goetz Wealth Advisory Group
Georgia
$19.9M +$1.6M +36,741 +9%
American Century Companies
4
American Century Companies
Missouri
$9.29M +$1.67M +38,499 +23%
WCA
5
Waypoint Capital Advisors
Minnesota
$8.13M +$348K +8,011 +5%
BHWM
6
Beaird Harris Wealth Management
Texas
$6.5M +$196K +4,518 +3%
OIA
7
OneDigital Investment Advisors
Kansas
$6.38M +$6.08M +139,731 New
Corient Private Wealth
8
Corient Private Wealth
Florida
$5.73M +$427K +9,829 +8%
WFA
9
Websterrogers Financial Advisors
South Carolina
$5.46M +$436K +10,022 +9%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$5.21M -$638K -14,663 -11%
ACP
11
Aveo Capital Partners
Colorado
$4.85M +$4.62M +106,217 New
FIA
12
Foundations Investment Advisors
Arizona
$4M +$1.36M +31,196 +55%
PAS
13
Park Avenue Securities
New York
$2.63M +$496K +11,402 +25%
MRWM
14
ML&R Wealth Management
Texas
$1.57M +$129K +2,966 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.37M +$1.31M +30,058 New
PL
16
Plancorp LLC
Missouri
$1.34M
Mariner
17
Mariner
Kansas
$1.2M +$14.1K +325 +1%
AW
18
Atlas Wealth
Ohio
$1M -$38.7K -890 -4%
MFT
19
Moisand Fitzgerald Tamayo
Florida
$1,000K -$201K -4,619 -17%
THL
20
Tillman Hartley LLC
Colorado
$936K
LA
21
LexAurum Advisors
Kansas
$920K +$115K +2,655 +15%
FFA
22
Farther Finance Advisors
California
$809K +$250K +5,757 +48%
MML Investors Services
23
MML Investors Services
Massachusetts
$804K +$767K +17,625 New
Citadel Advisors
24
Citadel Advisors
Florida
$744K -$119K -2,739 -14%
NA
25
NewEdge Advisors
Louisiana
$711K +$677K +15,573 New

AVSC Hedge Fund Activity: Q2 2023 in Review

52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Equity ETF (AVSC) for Q2 2023, worth a combined $442M — up 371% from $93.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AVSC positions and 5 closed out — a net gain of 12 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $161M. The largest seller was FAS Wealth Partners, exiting entirely with an estimated $9.34M sold.

  • 52 institutional investors held Avantis US Small Cap Equity ETF (AVSC) as of Q2 2023, up from 40 in Q1 2023.
  • Funds reported $442M of Avantis US Small Cap Equity ETF stock for Q2 2023, up 371% quarter-over-quarter.
  • 17 funds opened new Avantis US Small Cap Equity ETF positions in Q2 2023 and 5 closed out, a net change of +12 holders.
  • The largest Avantis US Small Cap Equity ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $161M added.
  • The largest Avantis US Small Cap Equity ETF seller in Q2 2023 was FAS Wealth Partners, an estimated $9.34M sold.

Based on aggregated 13F filings for Q2 2023.