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Avantis Short-Term Fixed Income ETF

53 hedge funds and large institutions have $236M invested in Avantis Short-Term Fixed Income ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more capital invested

Capital invested by funds: $181M → $236M (+$54.5M)

5.02% more ownership

Funds ownership: 49.71%54.73% (+5%)

2% less funds holding

Funds holding: 5453 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.76%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
30
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFP
1
Verus Financial Partners
Virginia
$65.4M +$1.23M +26,321 +2%
SW
2
Simplicity Wealth
New Jersey
$22.5M +$19.7M +421,598 +766%
PP
3
PrairieView Partners
Minnesota
$19.6M +$19.4M +415,082 +4,150,820%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$16.7M +$1.67M +35,739 +11%
Creative Planning
5
Creative Planning
Kansas
$15.2M +$391K +8,365 +3%
MWM
6
Mattern Wealth Management
Kansas
$8.34M +$935K +20,022 +13%
WWP
7
WR Wealth Planners
Missouri
$8.32M +$453K +9,696 +6%
PAS
8
Park Avenue Securities
New York
$6.66M +$852K +18,242 +15%
FVIM
9
Fort Vancouver Investment Management
Washington
$5.86M +$3.62M +77,486 +165%
SB
10
Strategic Blueprint
Georgia
$5.76M -$86.1K -1,845 -1%
TW
11
Trajan Wealth
Arizona
$5.72M -$357K -7,652 -6%
LPL Financial
12
LPL Financial
California
$5.51M -$303K -6,488 -5%
FTUS
13
Flow Traders U.S.
New York
$4.67M +$1.91M +40,928 +70%
Corient Private Wealth
14
Corient Private Wealth
Florida
$4.64M +$320K +6,860 +7%
WRPWM
15
Werba Rubin Papier Wealth Management
California
$4.15M +$4.11M +87,986 New
PL
16
Plancorp LLC
Missouri
$4.04M +$112K +2,400 +3%
IAN
17
Integrated Advisors Network
Texas
$2.94M +$188K +4,024 +7%
FPAS
18
Focus Partners Advisor Solutions
Missouri
$2.89M +$111K +2,387 +4%
AWM
19
Axxcess Wealth Management
California
$2.67M -$929K -19,893 -26%
American Century Companies
20
American Century Companies
Missouri
$2.36M +$871K +18,644 +59%
AF
21
Allworth Financial
California
$2.13M +$369K +7,909 +21%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.05M +$248K +5,310 +14%
Mariner
23
Mariner
Kansas
$1.96M +$76.1K +1,630 +4%
Jane Street
24
Jane Street
New York
$1.84M +$1.83M +39,117 New
MML Investors Services
25
MML Investors Services
Massachusetts
$1.84M +$250K +5,359 +16%

AVSF Hedge Fund Activity: Q3 2024 in Review

53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avantis Short-Term Fixed Income ETF (AVSF) for Q3 2024, worth a combined $236M — up 30% from $181M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AVSF and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 30 added.

The largest buyer was Simplicity Wealth, adding an estimated $19.7M. The largest seller was Pacific Life Fund Advisors, exiting entirely with an estimated $6.62M sold.

  • 53 institutional investors held Avantis Short-Term Fixed Income ETF (AVSF) as of Q3 2024, down from 54 in Q2 2024.
  • Funds reported $236M of Avantis Short-Term Fixed Income ETF stock for Q3 2024, up 30% quarter-over-quarter.
  • 4 funds opened new Avantis Short-Term Fixed Income ETF positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest Avantis Short-Term Fixed Income ETF buyer in Q3 2024 was Simplicity Wealth, an estimated $19.7M added.
  • The largest Avantis Short-Term Fixed Income ETF seller in Q3 2024 was Pacific Life Fund Advisors, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2024.