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Avantis US Equity ETF

22 hedge funds and large institutions have $190M invested in Avantis US Equity ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

38% more funds holding

Funds holding: 1622 (+6)

26% more capital invested

Capital invested by funds: $151M → $190M (+$38.9M)

16.02% less ownership

Funds ownership: 68.41%52.39% (-16%)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
8
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$121M -$3.35M -71,578 -3%
PL
2
Plancorp LLC
Missouri
$19.3M +$1.06M +22,687 +6%
RW
3
RVW Wealth
California
$19.2M -$6.23M -132,981 -26%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.94M +$3.48M +74,329 +167%
SRC
5
Sage Rhino Capital
California
$5.26M +$4.94M +105,389 New
MCA
6
Magnolia Capital Advisors
Mississippi
$3.31M +$3.1M +66,228 New
CL
7
CPWM LLC
Washington
$3.3M +$560K +11,951 +22%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.72M +$366K +7,806 +17%
VCM
9
Versant Capital Management
Arizona
$2.58M -$173K -3,682 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$2.46M +$2.31M +49,309 New
MFG
11
Magnus Financial Group
New York
$1.76M -$700K -14,933 -30%
SG Americas Securities
12
SG Americas Securities
New York
$865K
PWM
13
Perigon Wealth Management
California
$713K +$96.2K +2,052 +17%
CPIG
14
Chicago Partners Investment Group
Illinois
$328K +$24.7K +527 +9%
AP
15
Adero Partners
California
$286K +$268K +5,727 New
VFM
16
Vivid Financial Management
California
$271K +$254K +5,420 New
BSW
17
Buckingham Strategic Wealth
Missouri
$261K +$245K +5,233 New
RJT
18
Raymond James Trust
Florida
$204K +$191K +4,075 New
Osaic Holdings
19
Osaic Holdings
Arizona
$192K +$180K +3,850 New
MFT
20
Moisand Fitzgerald Tamayo
Florida
$104K +$17.6K +376 +22%
PP
21
PrairieView Partners
Minnesota
$11K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.11M -27,234 Closed
MWM
23
Merriman Wealth Management
Washington
-$209K -5,119 Closed

AVUS Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avantis US Equity ETF (AVUS) for Q2 2020, worth a combined $190M — up 26% from $151M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AVUS positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Sage Rhino Capital, opening a new position worth an estimated $4.94M. The largest seller was RVW Wealth, cutting an estimated $6.23M.

  • 22 institutional investors held Avantis US Equity ETF (AVUS) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $190M of Avantis US Equity ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 8 funds opened new Avantis US Equity ETF positions in Q2 2020 and 2 closed out, a net change of +6 holders.
  • The largest Avantis US Equity ETF buyer in Q2 2020 was Sage Rhino Capital, an estimated $4.94M added.
  • The largest Avantis US Equity ETF seller in Q2 2020 was RVW Wealth, an estimated $6.23M sold.

Based on aggregated 13F filings for Q2 2020.