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Avantis Short-Term Fixed Income ETF

37 hedge funds and large institutions have $138M invested in Avantis Short-Term Fixed Income ETF in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

119% more capital invested

Capital invested by funds: $63.1M → $138M (+$75.2M)

48% more funds holding

Funds holding: 2537 (+12)

18.15% more ownership

Funds ownership: 53.31%71.47% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
37
Holders Change
+12
Holders Change %
+48%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
13
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFP
1
Verus Financial Partners
Virginia
$46.9M +$13.8M +301,071 +43%
KAS
2
Kestra Advisory Services
Texas
$28.5M +$28.4M +620,776 New
PLFA
3
Pacific Life Fund Advisors
California
$18.1M +$18.1M +394,564 New
Jane Street
4
Jane Street
New York
$8.74M +$8.36M +182,554 +2,320%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.81M +$1.69M +37,027 +41%
SB
6
Strategic Blueprint
Georgia
$5.47M +$285K +6,236 +6%
PL
7
Plancorp LLC
Missouri
$2.91M
PAS
8
Park Avenue Securities
New York
$2.55M +$856K +18,708 +51%
IAN
9
Integrated Advisors Network
Texas
$2.47M +$21.7K +474 +0.9%
Corient Private Wealth
10
Corient Private Wealth
Florida
$2.1M +$2.1M +45,881 New
IC
11
Innealta Capital
Texas
$1.88M -$233K -5,100 -11%
EWA
12
EverSource Wealth Advisors
Alabama
$1.54M -$40K -874 -3%
WFA
13
WMG Financial Advisors
Tennessee
$1.25M +$133K +2,904 +12%
CPA
14
Cardiff Park Advisors
California
$1.24M +$698K +15,242 +130%
SHFA
15
SC&H Financial Advisors
Maryland
$1.19M +$299K +6,534 +34%
Mariner
16
Mariner
Kansas
$981K +$978K +21,375 New
AF
17
Allworth Financial
California
$889K -$1.46M -31,811 -62%
THL
18
Tillman Hartley LLC
Colorado
$678K +$677K +14,786 New
IFA
19
Index Fund Advisors
California
$595K +$6.41K +140 +1%
W
20
WorthPointe
California
$579K -$16.5K -360 -3%
BDWCC
21
B&D White Capital Company
Texas
$520K -$287K -6,262 -36%
BA
22
Bridge Advisory
California
$435K +$434K +9,482 New
NL
23
NWAM LLC
Washington
$337K +$7.69K +168 +2%
TIM
24
Tortoise Investment Management
New York
$310K
SRWM
25
Shira Ridge Wealth Management
California
$309K +$308K +6,734 New

AVSF Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avantis Short-Term Fixed Income ETF (AVSF) for Q4 2022, worth a combined $138M — up 119% from $63.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AVSF positions and 2 closed out — a net gain of 13 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $28.4M. The largest seller was Allworth Financial, cutting an estimated $1.46M.

  • 37 institutional investors held Avantis Short-Term Fixed Income ETF (AVSF) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $138M of Avantis Short-Term Fixed Income ETF stock for Q4 2022, up 119% quarter-over-quarter.
  • 15 funds opened new Avantis Short-Term Fixed Income ETF positions in Q4 2022 and 2 closed out, a net change of +13 holders.
  • The largest Avantis Short-Term Fixed Income ETF buyer in Q4 2022 was Kestra Advisory Services, an estimated $28.4M added.
  • The largest Avantis Short-Term Fixed Income ETF seller in Q4 2022 was Allworth Financial, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2022.