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Avantis Responsible Emerging Markets Equity ETF

23 hedge funds and large institutions have $32M invested in Avantis Responsible Emerging Markets Equity ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

15% more funds holding

Funds holding: 2023 (+3)

3% less capital invested

Capital invested by funds: $33M → $32M (-$1.04M)

19.31% less ownership

Funds ownership: 81.37%62.07% (-19%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.87M -$2.49M -55,323 -27%
Corient Private Wealth
2
Corient Private Wealth
Florida
$6.31M +$1.11M +24,588 +21%
WCWM
3
Willow Creek Wealth Management
California
$4.9M +$109K +2,418 +2%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.33M +$613K +13,618 +22%
NCM
5
Northland Capital Management
Minnesota
$2.53M -$289K -6,431 -10%
OMC
6
Old Mission Capital
Illinois
$2.01M +$684K +15,202 +51%
Citadel Advisors
7
Citadel Advisors
Florida
$1.54M +$1.54M +34,283 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.29M +$1.29M +28,727 New
MWM
9
Merriman Wealth Management
Washington
$556K -$144K -3,192 -20%
WA
10
Wealthstream Advisors
New York
$537K +$184K +4,083 +52%
HFA
11
Highland Financial Advisors
New Jersey
$519K -$6.43K -143 -1%
WP
12
WMS Partners
Maryland
$355K +$7.47K +166 +2%
PL
13
Plancorp LLC
Missouri
$258K
LFA
14
Level Financial Advisors
New York
$216K +$217K +4,827 New
TH
15
Team Hewins
California
$214K +$540 +12 +0.3%
TWA
16
TCI Wealth Advisors
Arizona
$207K
ADL
17
Asset Dedication LLC
California
$160K +$10.2K +227 +7%
PP
18
PrairieView Partners
Minnesota
$78K +$8.5K +189 +12%
ASN
19
Advisory Services Network
Georgia
$39.4K
RLIM
20
Red Lighthouse Investment Management
New York
$31.4K
EWP
21
Elevation Wealth Partners
California
$20.8K +$20.9K +464 New
UBS Group
22
UBS Group
Switzerland
$9.49K -$56.8K -1,263 -86%
GWM
23
Grand Wealth Management
Michigan
$6.4K
KAS
24
Kestra Advisory Services
Texas
-$5.2M -121,730 Closed

AVSE Hedge Fund Activity: Q1 2023 in Review

23 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Avantis Responsible Emerging Markets Equity ETF (AVSE) for Q1 2023, worth a combined $32M — down 3.2% from $33M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AVSE positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.54M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $5.2M sold.

  • 23 institutional investors held Avantis Responsible Emerging Markets Equity ETF (AVSE) as of Q1 2023, up from 20 in Q4 2022.
  • Funds reported $32M of Avantis Responsible Emerging Markets Equity ETF stock for Q1 2023, down 3.2% quarter-over-quarter.
  • 4 funds opened new Avantis Responsible Emerging Markets Equity ETF positions in Q1 2023 and 1 closed out, a net change of +3 holders.
  • The largest Avantis Responsible Emerging Markets Equity ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.54M added.
  • The largest Avantis Responsible Emerging Markets Equity ETF seller in Q1 2023 was Kestra Advisory Services, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2023.