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Avantis US Small Cap Value ETF

649 hedge funds and large institutions have $7.7B invested in Avantis US Small Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 390 increasing their positions, 145 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $377K

169% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 145

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

3% more funds holding

Funds holding: 632649 (+17)

4% more capital invested

Capital invested by funds: $7.43B → $7.7B (+$274M)

0.79% less ownership

Funds ownership: 68.07%67.28% (-0.79%)

3% less funds holding in top 10

Funds holding in top 10: 117114 (-3)

Holders
649
Holders Change
+17
Holders Change %
+2.69%
% of All Funds
9.37%
Holding in Top 10
114
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.56%
% of All Funds
1.65%
New
69
Increased
390
Reduced
145
Closed
44
Calls
$1.29M
Puts
$377K
Net Calls
+$915K
Net Calls Change
-$529K
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
226
Elevate Wealth Advisory
Georgia
$5.61M +$82.8K +914 +1%
PSCM
227
Per Stirling Capital Management
Texas
$5.57M -$287K -3,170 -5%
IPW
228
Intergy Private Wealth
Colorado
$5.55M +$204K +2,253 +4%
ACP
229
Aveo Capital Partners
Colorado
$5.54M +$528K +5,834 +10%
JSW
230
Journey Strategic Wealth
New Jersey
$5.49M +$524K +5,784 +10%
NCM
231
NCM Capital Management
New Jersey
$5.46M +$409K +4,520 +8%
ASFA
232
All Season Financial Advisors
Colorado
$5.33M +$437K +4,827 +9%
BIP
233
Blue Investment Partners
California
$5.31M -$16.7K -184 -0.3%
VWA
234
Visionary Wealth Advisors
Illinois
$5.3M -$13.3K -147 -0.2%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$5.29M +$5.34M +58,969 New
BWP
236
BSW Wealth Partners
Colorado
$5.25M +$1.19M +13,119 +29%
FNBSF
237
First National Bank Sioux Falls
South Dakota
$5.19M +$319K +3,523 +6%
CPA
238
Capital Performance Advisors
California
$5.19M +$270K +2,986 +5%
WFS
239
Widmann Financial Services
Maryland
$5.16M +$46K +508 +0.9%
SDWIA
240
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$5.13M +$478K +5,277 +10%
MHB
241
Midwest Heritage Bank
Iowa
$5.11M -$16.4K -181 -0.3%
ACA
242
Aspire Capital Advisors
Washington
$5.06M +$101K +1,114 +2%
SOS
243
Silver Oak Securities
Tennessee
$5.02M +$375K +4,146 +8%
IA
244
IFP Advisors
Florida
$4.99M +$347K +3,834 +7%
WPIC
245
White Pine Investment Company
Michigan
$4.97M +$434K +4,787 +9%
SFA
246
Sequoia Financial Advisors
Ohio
$4.95M +$4.99M +55,144 New
PCM
247
Passive Capital Management
Maryland
$4.94M +$5.34K +59 +0.1%
LFAS
248
Level Four Advisory Services
Texas
$4.92M +$125K +1,384 +3%
LFA
249
Longview Financial Advisors
Alabama
$4.92M +$29K +320 +0.6%
PWA
250
PCG Wealth Advisors
Kansas
$4.89M +$240K +2,647 +5%

AVUV Hedge Fund Activity: Q2 2024 in Review

649 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q2 2024, worth a combined $7.7B — up 3.7% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AVUV positions and 44 closed out — a net gain of 25 holders — while 390 added to existing stakes and 145 trimmed.

The largest buyer was Prime Capital Investment Advisors, adding an estimated $94.7M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $104M sold.

  • 649 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q2 2024, up from 632 in Q1 2024.
  • Funds reported $7.7B of Avantis US Small Cap Value ETF stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 69 funds opened new Avantis US Small Cap Value ETF positions in Q2 2024 and 44 closed out, a net change of +25 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q2 2024 was Prime Capital Investment Advisors, an estimated $94.7M added.
  • The largest Avantis US Small Cap Value ETF seller in Q2 2024 was 3EDGE Asset Management, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2024.