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Avantis US Equity ETF

24 hedge funds and large institutions have $210M invested in Avantis US Equity ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $190M → $210M (+$20.4M)

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.19% less ownership

Funds ownership: 52.39%48.2% (-4.2%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
11
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$130M -$576K -10,782 -0.4%
PL
2
Plancorp LLC
Missouri
$21.2M +$223K +4,174 +1%
RW
3
RVW Wealth
California
$21M +$235K +4,397 +1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.35M +$915K +17,133 +14%
SRC
5
Sage Rhino Capital
California
$5.93M +$230K +4,306 +4%
MCA
6
Magnolia Capital Advisors
Mississippi
$4.48M +$884K +16,552 +25%
CL
7
CPWM LLC
Washington
$4.32M +$740K +13,840 +21%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.54M +$595K +11,128 +20%
VCM
9
Versant Capital Management
Arizona
$2.54M -$255K -4,768 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$2.36M -$301K -5,640 -11%
MFG
11
Magnus Financial Group
New York
$1.88M -$27.3K -510 -1%
PWM
12
Perigon Wealth Management
California
$1.14M +$363K +6,791 +48%
PA
13
Paracle Advisors
Washington
$1.08M +$1.07M +20,000 New
T
14
TRUADVICE
Florida
$746K +$716K +13,397 New
Jane Street
15
Jane Street
New York
$579K +$572K +10,710 New
AP
16
Adero Partners
California
$542K +$230K +4,304 +75%
CPIG
17
Chicago Partners Investment Group
Illinois
$380K +$30.5K +571 +9%
RJT
18
Raymond James Trust
Florida
$288K +$66.6K +1,247 +31%
PCA
19
Personal Capital Advisors
California
$220K +$217K +4,059 New
Osaic Holdings
20
Osaic Holdings
Arizona
$208K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$160K +$158K +2,950 New
MFT
22
Moisand Fitzgerald Tamayo
Florida
$113K
PP
23
PrairieView Partners
Minnesota
$12K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.94K +55 New
SG Americas Securities
25
SG Americas Securities
New York
-$865K -17,322 Closed

AVUS Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avantis US Equity ETF (AVUS) for Q3 2020, worth a combined $210M — up 11% from $190M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AVUS positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Paracle Advisors, opening a new position worth an estimated $1.07M. The largest seller was SG Americas Securities, exiting entirely with an estimated $865K sold.

  • 24 institutional investors held Avantis US Equity ETF (AVUS) as of Q3 2020, up from 22 in Q2 2020.
  • Funds reported $210M of Avantis US Equity ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 6 funds opened new Avantis US Equity ETF positions in Q3 2020 and 4 closed out, a net change of +2 holders.
  • The largest Avantis US Equity ETF buyer in Q3 2020 was Paracle Advisors, an estimated $1.07M added.
  • The largest Avantis US Equity ETF seller in Q3 2020 was SG Americas Securities, an estimated $865K sold.

Based on aggregated 13F filings for Q3 2020.