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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
24
Increased
52
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$54.7M
2
WPA
West Paces Advisors
Georgia
+$12.3M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$9.33M
4
PLFA
Pacific Life Fund Advisors
California
+$4.99M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$4M

Top Sellers

1
AA
AlphaQ Advisors
Florida
-$3.29M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.15M
3
Mariner
Mariner
Kansas
-$1.25M
4
Jane Street
Jane Street
New York
-$889K
5
BHWM
Beaird Harris Wealth Management
Texas
-$582K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$531M +$54.7M +1,086,543 +11%
MIAS
2
Mason Investment Advisory Services
Virginia
$166M +$2.67M +53,052 +2%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$36.6M +$4M +79,488 +12%
AUB
4
Atlantic Union Bankshares
Virginia
$25.2M +$2.6M +51,637 +11%
EGWAG
5
Elwood & Goetz Wealth Advisory Group
Georgia
$25.2M +$2.19M +43,494 +9%
LPL Financial
6
LPL Financial
California
$13.1M +$1.41M +28,115 +12%
American Century Companies
7
American Century Companies
Missouri
$12.8M +$1.19M +23,602 +10%
WPA
8
West Paces Advisors
Georgia
$12.3M +$12.3M +243,839 +8,128%
FWP
9
FAS Wealth Partners
Kansas
$11.8M +$360K +7,165 +3%
Corient Private Wealth
10
Corient Private Wealth
Florida
$9.6M +$9.33M +185,432 +2,668%
WAG
11
Wheelhouse Advisory Group
Missouri
$9.5M +$447K +8,894 +9%
WCA
12
Waypoint Capital Advisors
Minnesota
$9.24M -$547K -10,882 -6%
OIA
13
OneDigital Investment Advisors
Kansas
$9.08M +$237K +4,704 +3%
ACP
14
Aveo Capital Partners
Colorado
$7.87M +$525K +10,445 +7%
FIA
15
Foundations Investment Advisors
Arizona
$6.42M +$314K +6,234 +5%
BHWM
16
Beaird Harris Wealth Management
Texas
$6.33M -$582K -11,570 -8%
PAS
17
Park Avenue Securities
New York
$5.61M +$970K +19,291 +21%
PIWA
18
Prevail Innovative Wealth Advisors
Kansas
$5.28M +$332K +6,600 +7%
PLFA
19
Pacific Life Fund Advisors
California
$4.95M +$4.99M +99,185 New
WFA
20
Websterrogers Financial Advisors
South Carolina
$4.79M +$138K +2,743 +3%
CPL
21
CAP Partners LLC
Tennessee
$4.14M +$385K +7,661 +10%
DWM
22
Dogwood Wealth Management
Kansas
$3.64M +$243K +4,836 +7%
PCM
23
Passive Capital Management
Maryland
$3.12M – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$3.09M -$2.15M -42,775 -41%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.75M -$458K -9,108 -14%
1
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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.