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Avantis Short-Term Fixed Income ETF

47 hedge funds and large institutions have $162M invested in Avantis Short-Term Fixed Income ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $141M → $162M (+$21.1M)

15% more funds holding

Funds holding: 4147 (+6)

4.4% more ownership

Funds ownership: 55.81%60.21% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
19
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFP
1
Verus Financial Partners
Virginia
$59.7M +$665K +14,531 +1%
PLFA
2
Pacific Life Fund Advisors
California
$15.9M -$2.19M -47,969 -12%
Creative Planning
3
Creative Planning
Kansas
$13.4M +$13.2M +288,531 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.7M +$1.41M +30,883 +14%
MWM
5
Mattern Wealth Management
Kansas
$5.62M +$3.96M +86,698 +252%
SB
6
Strategic Blueprint
Georgia
$5.58M +$87.5K +1,914 +2%
PAS
7
Park Avenue Securities
New York
$4.71M +$313K +6,837 +7%
LPL Financial
8
LPL Financial
California
$4.04M +$622K +13,603 +19%
PL
9
Plancorp LLC
Missouri
$3.87M
Corient Private Wealth
10
Corient Private Wealth
Florida
$3.21M +$144K +3,155 +5%
FPAS
11
Focus Partners Advisor Solutions
Missouri
$3.12M -$65.7K -1,437 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$2.8M +$2.75M +60,233 New
Jane Street
13
Jane Street
New York
$2.7M -$5.23M -114,464 -66%
IAN
14
Integrated Advisors Network
Texas
$2.66M +$15.8K +346 +0.6%
EGWAG
15
Elwood & Goetz Wealth Advisory Group
Georgia
$2.52M
AF
16
Allworth Financial
California
$1.72M -$133K -2,918 -7%
THL
17
Tillman Hartley LLC
Colorado
$1.65M +$484K +10,573 +42%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.54M +$107K +2,350 +8%
EWA
19
EverSource Wealth Advisors
Alabama
$1.46M -$1.88K -41 -0.1%
Mariner
20
Mariner
Kansas
$1.46M -$209K -4,573 -13%
AC
21
Apella Capital
Connecticut
$1.35M +$1.34M +29,208 New
CPA
22
Cardiff Park Advisors
California
$1.29M -$17.3K -378 -1%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.21M +$480K +10,495 +67%
SHFA
24
SC&H Financial Advisors
Maryland
$1.02M -$155K -3,394 -13%
TA
25
TFB Advisors
Kansas
$813K +$802K +17,527 New

AVSF Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis Short-Term Fixed Income ETF (AVSF) for Q4 2023, worth a combined $162M — up 15% from $141M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AVSF positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $13.2M. The largest seller was Jane Street, cutting an estimated $5.23M.

  • 47 institutional investors held Avantis Short-Term Fixed Income ETF (AVSF) as of Q4 2023, up from 41 in Q3 2023.
  • Funds reported $162M of Avantis Short-Term Fixed Income ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 11 funds opened new Avantis Short-Term Fixed Income ETF positions in Q4 2023 and 5 closed out, a net change of +6 holders.
  • The largest Avantis Short-Term Fixed Income ETF buyer in Q4 2023 was Creative Planning, an estimated $13.2M added.
  • The largest Avantis Short-Term Fixed Income ETF seller in Q4 2023 was Jane Street, an estimated $5.23M sold.

Based on aggregated 13F filings for Q4 2023.