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Avantis US Equity ETF

274 hedge funds and large institutions have $3.26B invested in Avantis US Equity ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 137 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 72

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

2% more funds holding

Funds holding: 268274 (+6)

3% more capital invested

Capital invested by funds: $3.17B → $3.26B (+$86.3M)

0.33% less ownership

Funds ownership: 71.76%71.43% (-0.33%)

3% less funds holding in top 10

Funds holding in top 10: 6563 (-2)

75% less call options, than puts

Call options by funds: $51K | Put options by funds: $205K

Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
4.35%
Holding in Top 10
63
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.08%
% of All Funds
1%
New
27
Increased
137
Reduced
72
Closed
17
Calls
$51K
Puts
$205K
Net Calls
-$154K
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$197M +$18.9M +248,936 +10%
AF
2
Allworth Financial
California
$160M +$2.61M +34,362 +2%
HighTower Advisors
3
HighTower Advisors
Illinois
$133M -$8.09M -106,445 -6%
Creative Planning
4
Creative Planning
Kansas
$130M -$21.3M -280,213 -14%
PLFA
5
Pacific Life Fund Advisors
California
$107M -$37.4M -491,759 -25%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$87.5M +$1.18M +15,480 +1%
LPL Financial
7
LPL Financial
California
$86.9M +$7.72M +101,673 +9%
AP
8
Adero Partners
California
$85.5M +$8.52M +112,133 +11%
RW
9
RVW Wealth
California
$81.7M +$1.08M +14,212 +1%
TIA
10
Traphagen Investment Advisors
New Jersey
$80.3M +$83.2M +1,095,600 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$78.5M +$8.37M +110,209 +11%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$65.2M +$4.27M +56,166 +7%
WWP
13
Waypoint Wealth Partners
California
$63.7M +$3.21M +42,230 +5%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$55.1M +$46.6M +613,601 +444%
WP
15
WMS Partners
Maryland
$52.5M +$3.3M +43,384 +6%
FSC
16
Full Sail Capital
Oklahoma
$50.4M +$749K +9,862 +1%
OIA
17
OneDigital Investment Advisors
Kansas
$49.2M +$6.27M +82,491 +14%
Corient Private Wealth
18
Corient Private Wealth
Florida
$49M +$4.07M +53,611 +9%
QFA
19
Quantum Financial Advisors
California
$48.5M -$641K -8,440 -1%
Morgan Stanley
20
Morgan Stanley
New York
$48.4M +$13.4M +176,163 +36%
MWM
21
Modera Wealth Management
New Jersey
$47.1M +$1.91M +25,189 +4%
BWS
22
BCR Wealth Strategies
Alabama
$46.3M -$1.18M -15,546 -2%
GPWA
23
Great Point Wealth Advisors
Massachusetts
$44.8M +$2.24M +29,437 +5%
WRPWM
24
Werba Rubin Papier Wealth Management
California
$42M -$115K -1,510 -0.3%
SAF
25
Smith Anglin Financial
Texas
$37.8M +$381K +5,011 +1%

AVUS Hedge Fund Activity: Q3 2023 in Review

274 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis US Equity ETF (AVUS) for Q3 2023, worth a combined $3.26B — up 2.7% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AVUS positions and 17 closed out — a net gain of 10 holders — while 137 added to existing stakes and 72 trimmed.

The largest buyer was Traphagen Investment Advisors, opening a new position worth an estimated $83.2M. The largest seller was Pacific Life Fund Advisors, cutting an estimated $37.4M.

  • 274 institutional investors held Avantis US Equity ETF (AVUS) as of Q3 2023, up from 268 in Q2 2023.
  • Funds reported $3.26B of Avantis US Equity ETF stock for Q3 2023, up 2.7% quarter-over-quarter.
  • 27 funds opened new Avantis US Equity ETF positions in Q3 2023 and 17 closed out, a net change of +10 holders.
  • The largest Avantis US Equity ETF buyer in Q3 2023 was Traphagen Investment Advisors, an estimated $83.2M added.
  • The largest Avantis US Equity ETF seller in Q3 2023 was Pacific Life Fund Advisors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2023.