Avantis Responsible Emerging Markets Equity ETF
AVSE
27 hedge funds and large institutions have $28.2M invested in Avantis Responsible Emerging Markets Equity ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
13% more funds holding
Funds holding: 24 → 27 (+3)
4% less capital invested
Capital invested by funds: $29.3M → $28.2M (-$1.07M)
5.1% less ownership
Funds ownership: 55.41% → 50.3% (-5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$1.29M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$699K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$591K |
| 4 |
TFO
Tarbox Family Office
Newport Beach,
California
|
+$225K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.2M |
| 2 |
Jane Street
New York
|
-$1.09M |
| 3 |
NCM
Northland Capital Management
Virginia,
Minnesota
|
-$681K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$479K |
| 5 |
TH
Team Hewins
Redwood City,
California
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$6.47K | +140 | New |
|
|
AFS
27
Annapolis Financial Services
Annapolis,
Maryland
| $4.58K | – | – | – |
|
|
TH
28
Team Hewins
Redwood City,
California
| – | -$221K | -4,801 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$14.7K | -320 | Closed |
|
AVSE Hedge Fund Activity: Q3 2023 in Review
27 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Avantis Responsible Emerging Markets Equity ETF (AVSE) for Q3 2023, worth a combined $28.2M — down 3.7% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AVSE positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $1.29M. The largest seller was HighTower Advisors, cutting an estimated $1.2M.
- 27 institutional investors held Avantis Responsible Emerging Markets Equity ETF (AVSE) as of Q3 2023, up from 24 in Q2 2023.
- Funds reported $28.2M of Avantis Responsible Emerging Markets Equity ETF stock for Q3 2023, down 3.7% quarter-over-quarter.
- 5 funds opened new Avantis Responsible Emerging Markets Equity ETF positions in Q3 2023 and 2 closed out, a net change of +3 holders.
- The largest Avantis Responsible Emerging Markets Equity ETF buyer in Q3 2023 was Mariner, an estimated $1.29M added.
- The largest Avantis Responsible Emerging Markets Equity ETF seller in Q3 2023 was HighTower Advisors, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2023.