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Avantis Responsible Emerging Markets Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2427 (+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%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
6
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
$6.54M +$59.7K +1,291 +0.9%
WCWM
2
Willow Creek Wealth Management
California
$5.01M +$85.8K +1,857 +2%
OMC
3
Old Mission Capital
Illinois
$3.26M
Jane Street
4
Jane Street
New York
$2.7M -$1.09M -23,527 -28%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.63M -$1.2M -26,068 -31%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.29M +$699K +15,113 +111%
Mariner
7
Mariner
Kansas
$1.26M +$1.29M +27,990 New
NCM
8
Northland Capital Management
Minnesota
$881K -$681K -14,734 -43%
HFA
9
Highland Financial Advisors
New Jersey
$662K +$35.2K +761 +5%
MWM
10
Merriman Wealth Management
Washington
$630K +$60K +1,299 +10%
Citadel Advisors
11
Citadel Advisors
Florida
$574K +$591K +12,793 New
WA
12
Wealthstream Advisors
New York
$547K -$6.42K -139 -1%
WP
13
WMS Partners
Maryland
$470K +$46.5K +1,007 +11%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$323K -$479K -10,373 -60%
ADL
15
Asset Dedication LLC
California
$320K +$148K +3,197 +81%
PL
16
Plancorp LLC
Missouri
$258K
LFA
17
Level Financial Advisors
New York
$221K +$4.02K +87 +2%
TFO
18
Tarbox Family Office
California
$218K +$225K +4,864 New
TWA
19
TCI Wealth Advisors
Arizona
$207K
PP
20
PrairieView Partners
Minnesota
$88K +$1.71K +37 +2%
OCM
21
Orion Capital Management
California
$51.9K +$53.4K +1,156 New
RLIM
22
Red Lighthouse Investment Management
New York
$32.3K +$878 +19 +3%
EWP
23
Elevation Wealth Partners
California
$21K
MFC
24
Morris Financial Concepts
South Carolina
$8.3K -$2.08K -45 -20%
GWM
25
Grand Wealth Management
Michigan
$6.42K

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.