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Avantis Responsible Emerging Markets Equity ETF

24 hedge funds and large institutions have $29.3M invested in Avantis Responsible Emerging Markets Equity ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2324 (+1)

6.66% less ownership

Funds ownership: 62.07%55.41% (-6.7%)

8% less capital invested

Capital invested by funds: $32M → $29.3M (-$2.67M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$6.64M +$168K +3,714 +3%
WCWM
2
Willow Creek Wealth Management
California
$5.04M +$16.4K +363 +0.3%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.88M +$467K +10,352 +14%
Jane Street
4
Jane Street
New York
$3.85M -$3.14M -69,535 -45%
OMC
5
Old Mission Capital
Illinois
$3.34M +$1.26M +27,875 +62%
NCM
6
Northland Capital Management
Minnesota
$1.58M -$994K -22,035 -39%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$825K -$514K -11,380 -40%
HFA
8
Highland Financial Advisors
New Jersey
$643K +$109K +2,407 +21%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$626K +$615K +13,636 New
MWM
10
Merriman Wealth Management
Washington
$586K +$15.3K +338 +3%
WA
11
Wealthstream Advisors
New York
$566K +$15K +333 +3%
WP
12
WMS Partners
Maryland
$435K +$69.5K +1,541 +19%
PL
13
Plancorp LLC
Missouri
$264K
LFA
14
Level Financial Advisors
New York
$222K
TH
15
Team Hewins
California
$221K +$1.44K +32 +0.7%
TWA
16
TCI Wealth Advisors
Arizona
$212K
ADL
17
Asset Dedication LLC
California
$183K +$16.5K +366 +10%
PP
18
PrairieView Partners
Minnesota
$88K +$7.58K +168 +10%
RLIM
19
Red Lighthouse Investment Management
New York
$32.2K
EWP
20
Elevation Wealth Partners
California
$21.5K +$181 +4 +0.9%
UBS Group
21
UBS Group
Switzerland
$14.7K +$4.87K +108 +51%
MFC
22
Morris Financial Concepts
South Carolina
$10.6K +$10.4K +230 New
GWM
23
Grand Wealth Management
Michigan
$6.57K
AFS
24
Annapolis Financial Services
Maryland
$4.68K +$4.6K +102 New
Citadel Advisors
25
Citadel Advisors
Florida
-$1.54M -34,283 Closed

AVSE Hedge Fund Activity: Q2 2023 in Review

24 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Avantis Responsible Emerging Markets Equity ETF (AVSE) for Q2 2023, worth a combined $29.3M — down 8.4% from $32M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AVSE positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.26M. The largest seller was Jane Street, cutting an estimated $3.14M.

  • 24 institutional investors held Avantis Responsible Emerging Markets Equity ETF (AVSE) as of Q2 2023, up from 23 in Q1 2023.
  • Funds reported $29.3M of Avantis Responsible Emerging Markets Equity ETF stock for Q2 2023, down 8.4% quarter-over-quarter.
  • 3 funds opened new Avantis Responsible Emerging Markets Equity ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest Avantis Responsible Emerging Markets Equity ETF buyer in Q2 2023 was Old Mission Capital, an estimated $1.26M added.
  • The largest Avantis Responsible Emerging Markets Equity ETF seller in Q2 2023 was Jane Street, an estimated $3.14M sold.

Based on aggregated 13F filings for Q2 2023.