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Avantis Short-Term Fixed Income ETF

41 hedge funds and large institutions have $141M invested in Avantis Short-Term Fixed Income ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

24% more funds holding

Funds holding: 3341 (+8)

18% more capital invested

Capital invested by funds: $120M → $141M (+$21M)

4% more ownership

Funds ownership: 51.81%55.81% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
20
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFP
1
Verus Financial Partners
Virginia
$57.8M +$4.68M +102,331 +9%
PLFA
2
Pacific Life Fund Advisors
California
$17.8M -$1.59M -34,721 -8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.1M +$1.91M +41,764 +23%
Jane Street
4
Jane Street
New York
$7.86M +$5.75M +125,795 +268%
SB
5
Strategic Blueprint
Georgia
$5.39M +$12.1K +264 +0.2%
PAS
6
Park Avenue Securities
New York
$4.31M +$690K +15,092 +19%
PL
7
Plancorp LLC
Missouri
$3.8M
LPL Financial
8
LPL Financial
California
$3.34M +$272K +5,942 +9%
FPAS
9
Focus Partners Advisor Solutions
Missouri
$3.13M +$217K +4,749 +7%
Corient Private Wealth
10
Corient Private Wealth
Florida
$3M +$361K +7,905 +14%
IAN
11
Integrated Advisors Network
Texas
$2.59M -$111K -2,440 -4%
EGWAG
12
Elwood & Goetz Wealth Advisory Group
Georgia
$2.47M +$2.48M +54,218 New
AF
13
Allworth Financial
California
$1.82M +$1.01M +22,188 +124%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.71M +$1.69M +36,944 New
Mariner
15
Mariner
Kansas
$1.64M +$70.8K +1,550 +4%
MWM
16
Mattern Wealth Management
Kansas
$1.57M +$1.57M +34,429 New
EWA
17
EverSource Wealth Advisors
Alabama
$1.44M +$21.9K +480 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.4M +$771K +16,880 +122%
CPA
19
Cardiff Park Advisors
California
$1.29M +$5.76K +126 +0.4%
SHFA
20
SC&H Financial Advisors
Maryland
$1.15M -$209K -4,584 -15%
THL
21
Tillman Hartley LLC
Colorado
$1.14M +$471K +10,300 +70%
MML Investors Services
22
MML Investors Services
Massachusetts
$714K +$716K +15,676 New
GWM
23
Grand Wealth Management
Michigan
$694K +$696K +15,240 New
IFA
24
Index Fund Advisors
California
$632K +$25.7K +562 +4%
BDWCC
25
B&D White Capital Company
Texas
$489K -$119K -2,598 -19%

AVSF Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis Short-Term Fixed Income ETF (AVSF) for Q3 2023, worth a combined $141M — up 18% from $120M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AVSF positions and 4 closed out — a net gain of 8 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $5.75M. The largest seller was Pacific Life Fund Advisors, cutting an estimated $1.59M.

  • 41 institutional investors held Avantis Short-Term Fixed Income ETF (AVSF) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $141M of Avantis Short-Term Fixed Income ETF stock for Q3 2023, up 18% quarter-over-quarter.
  • 12 funds opened new Avantis Short-Term Fixed Income ETF positions in Q3 2023 and 4 closed out, a net change of +8 holders.
  • The largest Avantis Short-Term Fixed Income ETF buyer in Q3 2023 was Jane Street, an estimated $5.75M added.
  • The largest Avantis Short-Term Fixed Income ETF seller in Q3 2023 was Pacific Life Fund Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2023.