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Avantis Responsible Emerging Markets Equity ETF

33 hedge funds and large institutions have $29.6M invested in Avantis Responsible Emerging Markets Equity ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3133 (+2)

8.74% less ownership

Funds ownership: 50.37%41.63% (-8.7%)

9% less capital invested

Capital invested by funds: $32.6M → $29.6M (-$2.99M)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCWM
1
Willow Creek Wealth Management
California
$4.75M +$36.4K +762 +0.8%
Corient Private Wealth
2
Corient Private Wealth
Florida
$3.91M -$3.19M -66,806 -46%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.46M +$414K +8,679 +14%
Jane Street
4
Jane Street
New York
$3.07M -$991K -20,762 -25%
Mariner
5
Mariner
Kansas
$1.6M +$118K +2,480 +8%
OMC
6
Old Mission Capital
Illinois
$1.44M -$1.97M -41,206 -58%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.37M -$69.1K -1,448 -5%
TFM
8
Trademark Financial Management
Minnesota
$1.25M +$76.9K +1,611 +7%
OWM
9
Opes Wealth Management
California
$1.01M +$978K +20,499 New
NCM
10
Northland Capital Management
Minnesota
$968K -$2.58K -54 -0.3%
HFA
11
Highland Financial Advisors
New Jersey
$753K -$28.2K -591 -4%
MWM
12
Merriman Wealth Management
Washington
$706K +$13.3K +278 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$699K +$680K +14,256 New
ADL
14
Asset Dedication LLC
California
$678K +$1.96K +41 +0.3%
WA
15
Wealthstream Advisors
New York
$595K -$17.4K -365 -3%
WP
16
WMS Partners
Maryland
$545K +$13.4K +280 +3%
TWA
17
Trellis Wealth Advisors
California
$444K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$382K +$368K +7,718 New
PL
19
Plancorp LLC
Missouri
$282K
TFO
20
Tarbox Family Office
California
$268K +$8.49K +178 +3%
LFA
21
Level Financial Advisors
New York
$257K +$1.1K +23 +0.4%
TH
22
Team Hewins
California
$253K +$1.29K +27 +0.5%
SC
23
Savant Capital
Illinois
$240K
TWA
24
TCI Wealth Advisors
Arizona
$221K +$573 +12 +0.3%
W
25
WealthCollab
Washington
$121K

AVSE Hedge Fund Activity: Q1 2024 in Review

33 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Avantis Responsible Emerging Markets Equity ETF (AVSE) for Q1 2024, worth a combined $29.6M — down 9.2% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AVSE positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Opes Wealth Management, opening a new position worth an estimated $978K. The largest seller was Corient Private Wealth, cutting an estimated $3.19M.

  • 33 institutional investors held Avantis Responsible Emerging Markets Equity ETF (AVSE) as of Q1 2024, up from 31 in Q4 2023.
  • Funds reported $29.6M of Avantis Responsible Emerging Markets Equity ETF stock for Q1 2024, down 9.2% quarter-over-quarter.
  • 3 funds opened new Avantis Responsible Emerging Markets Equity ETF positions in Q1 2024 and 1 closed out, a net change of +2 holders.
  • The largest Avantis Responsible Emerging Markets Equity ETF buyer in Q1 2024 was Opes Wealth Management, an estimated $978K added.
  • The largest Avantis Responsible Emerging Markets Equity ETF seller in Q1 2024 was Corient Private Wealth, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2024.