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Avantis US Equity ETF

49 hedge funds and large institutions have $456M invested in Avantis US Equity ETF in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

340% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 5

48% more funds holding

Funds holding: 3349 (+16)

17% more capital invested

Capital invested by funds: $389M → $456M (+$67.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18.34% less ownership

Funds ownership: 66.23%47.89% (-18%)

Holders
49
Holders Change
+16
Holders Change %
+48.48%
% of All Funds
0.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
18
Increased
22
Reduced
5
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
$153M -$13.9M -207,560 -9%
WFA
2
Websterrogers Financial Advisors
South Carolina
$105M +$1.12M +16,706 +1%
RW
3
RVW Wealth
California
$31M +$2.68M +40,020 +10%
PL
4
Plancorp LLC
Missouri
$27.8M +$48.6K +726 +0.2%
WWP
5
Waypoint Wealth Partners
California
$26.9M -$438K -6,546 -2%
AP
6
Adero Partners
California
$19.8M +$11.8M +175,998 +161%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.2M +$472K +7,059 +5%
CL
8
CPWM LLC
Washington
$9.21M +$2.22M +33,222 +33%
SRC
9
Sage Rhino Capital
California
$7.76M +$90.4K +1,351 +1%
HighTower Advisors
10
HighTower Advisors
Illinois
$7.28M +$956K +14,281 +16%
OCM
11
Oakwood Capital Management
California
$7.08M -$63.6K -950 -0.9%
PAG
12
Private Advisor Group
New Jersey
$6.59M +$6.36M +95,004 New
Citadel Advisors
13
Citadel Advisors
Florida
$5.11M +$4.05M +60,502 +459%
SWP
14
Stratos Wealth Partners
Ohio
$4.5M +$4.34M +64,826 New
VCM
15
Versant Capital Management
Arizona
$3.62M +$236K +3,522 +7%
MAM
16
Marquette Asset Management
Minnesota
$2.81M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.67M +$2.58M +38,523 New
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$2.62M +$2.53M +37,752 New
T
19
TRUADVICE
Florida
$2.54M +$794K +11,862 +52%
PA
20
Paracle Advisors
Washington
$2.08M +$669K +10,000 +50%
NWM
21
Northwest Wealth Management
Iowa
$1.79M +$418K +6,245 +32%
MFG
22
Magnus Financial Group
New York
$1.76M -$728K -10,886 -30%
PWM
23
Perigon Wealth Management
California
$1.7M +$48.8K +729 +3%
AC
24
Applied Capital
Arkansas
$1.49M +$1.44M +21,477 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.16M +$1.11M +16,650 New

AVUS Hedge Fund Activity: Q1 2021 in Review

49 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Avantis US Equity ETF (AVUS) for Q1 2021, worth a combined $456M — up 17% from $389M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AVUS positions and 2 closed out — a net gain of 16 holders — while 22 added to existing stakes and 5 trimmed.

The largest buyer was Adero Partners, adding an estimated $11.8M. The largest seller was American Century Companies, cutting an estimated $13.9M.

  • 49 institutional investors held Avantis US Equity ETF (AVUS) as of Q1 2021, up from 33 in Q4 2020.
  • Funds reported $456M of Avantis US Equity ETF stock for Q1 2021, up 17% quarter-over-quarter.
  • 18 funds opened new Avantis US Equity ETF positions in Q1 2021 and 2 closed out, a net change of +16 holders.
  • The largest Avantis US Equity ETF buyer in Q1 2021 was Adero Partners, an estimated $11.8M added.
  • The largest Avantis US Equity ETF seller in Q1 2021 was American Century Companies, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2021.