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Avantis US Equity ETF

249 hedge funds and large institutions have $2.65B invested in Avantis US Equity ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 55 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 5

131% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 55

16% more funds holding

Funds holding: 215249 (+34)

13% more capital invested

Capital invested by funds: $2.35B → $2.65B (+$300M)

11% more funds holding in top 10

Funds holding in top 10: 5359 (+6)

4.61% less ownership

Funds ownership: 72.47%67.86% (-4.6%)

100% less call options, than puts

Call options by funds: $7K | Put options by funds: $19.9M

Holders
249
Holders Change
+34
Holders Change %
+15.81%
% of All Funds
3.97%
Holding in Top 10
59
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.32%
% of All Funds
0.94%
New
43
Increased
127
Reduced
55
Closed
5
Calls
$7K
Puts
$19.9M
Net Calls
-$19.9M
Net Calls Change
-$19.9M

AVUS Hedge Fund Activity: Q1 2023 in Review

249 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avantis US Equity ETF (AVUS) for Q1 2023, worth a combined $2.65B — up 13% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AVUS positions and 5 closed out — a net gain of 38 holders — while 127 added to existing stakes and 55 trimmed.

The largest buyer was Full Sail Capital, opening a new position worth an estimated $43.9M. The largest seller was Creative Planning, cutting an estimated $132M.

  • 249 institutional investors held Avantis US Equity ETF (AVUS) as of Q1 2023, up from 215 in Q4 2022.
  • Funds reported $2.65B of Avantis US Equity ETF stock for Q1 2023, up 13% quarter-over-quarter.
  • 43 funds opened new Avantis US Equity ETF positions in Q1 2023 and 5 closed out, a net change of +38 holders.
  • The largest Avantis US Equity ETF buyer in Q1 2023 was Full Sail Capital, an estimated $43.9M added.
  • The largest Avantis US Equity ETF seller in Q1 2023 was Creative Planning, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2023.