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Avantis Responsible Emerging Markets Equity ETF

32 hedge funds and large institutions have $31.6M invested in Avantis Responsible Emerging Markets Equity ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

7% more capital invested

Capital invested by funds: $29.6M → $31.6M (+$2.01M)

0.53% more ownership

Funds ownership: 41.63%42.16% (+0.53%)

3% less funds holding

Funds holding: 3332 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$7.68M +$3.48M +68,620 +86%
WCWM
2
Willow Creek Wealth Management
California
$5.04M +$34.6K +683 +0.7%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.77M +$128K +2,533 +4%
Mariner
4
Mariner
Kansas
$1.62M -$59.2K -1,168 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.45M -$2.64K -52 -0.2%
TFM
6
Trademark Financial Management
Minnesota
$1.29M -$23.5K -463 -2%
Jane Street
7
Jane Street
New York
$1.26M -$1.94M -38,251 -61%
OMC
8
Old Mission Capital
Illinois
$1.14M -$370K -7,295 -25%
OWM
9
Opes Wealth Management
California
$1.08M +$22.6K +445 +2%
NCM
10
Northland Capital Management
Minnesota
$940K -$79.2K -1,563 -8%
HFA
11
Highland Financial Advisors
New Jersey
$907K +$111K +2,184 +14%
ADL
12
Asset Dedication LLC
California
$705K -$8.57K -169 -1%
MWM
13
Merriman Wealth Management
Washington
$689K -$54.6K -1,077 -7%
WA
14
Wealthstream Advisors
New York
$629K +$1.42K +28 +0.2%
TWA
15
Trellis Wealth Advisors
California
$469K +$203 +4 +0%
WP
16
WMS Partners
Maryland
$310K -$260K -5,128 -46%
PL
17
Plancorp LLC
Missouri
$298K
LFA
18
Level Financial Advisors
New York
$290K +$18.7K +368 +7%
TFO
19
Tarbox Family Office
California
$285K +$1.67K +33 +0.6%
TH
20
Team Hewins
California
$267K +$51 +1 +0%
SC
21
Savant Capital
Illinois
$254K +$1.22K +24 +0.5%
TWA
22
TCI Wealth Advisors
Arizona
$234K
AWM
23
Apollon Wealth Management
South Carolina
$218K +$213K +4,208 New
BEW
24
Burton Enright Welch
California
$218K +$213K +4,204 New
W
25
WealthCollab
Washington
$129K +$1.98K +39 +2%

AVSE Hedge Fund Activity: Q2 2024 in Review

32 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Avantis Responsible Emerging Markets Equity ETF (AVSE) for Q2 2024, worth a combined $31.6M — up 6.8% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AVSE and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Corient Private Wealth, adding an estimated $3.48M. The largest seller was Jane Street, cutting an estimated $1.94M.

  • 32 institutional investors held Avantis Responsible Emerging Markets Equity ETF (AVSE) as of Q2 2024, down from 33 in Q1 2024.
  • Funds reported $31.6M of Avantis Responsible Emerging Markets Equity ETF stock for Q2 2024, up 6.8% quarter-over-quarter.
  • 3 funds opened new Avantis Responsible Emerging Markets Equity ETF positions in Q2 2024 and 4 closed out, a net change of -1 holder.
  • The largest Avantis Responsible Emerging Markets Equity ETF buyer in Q2 2024 was Corient Private Wealth, an estimated $3.48M added.
  • The largest Avantis Responsible Emerging Markets Equity ETF seller in Q2 2024 was Jane Street, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2024.