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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
ICM
251
Islay Capital Management
Texas
$4.85M +$141K +1,555 +3%
CIA
252
Concurrent Investment Advisors
Florida
$4.82M +$50.4K +557 +1%
EFL
253
ERn Financial LLC
Wisconsin
$4.76M +$1.14M +12,568 +31%
CWM
254
Castle Wealth Management
Florida
$4.73M -$170K -1,881 -3%
LOIM
255
Liberty One Investment Management
Illinois
$4.73M -$84.5K -933 -2%
PHWM
256
Pine Harbor Wealth Management
Maryland
$4.7M +$575K +6,349 +14%
CFG
257
Carr Financial Group
Massachusetts
$4.7M +$4.74M +52,348 New
KAS
258
KPP Advisory Services
Kentucky
$4.68M +$533K +5,887 +13%
WWP
259
WR Wealth Planners
Missouri
$4.65M -$280K -3,095 -6%
MFG
260
Midwest Financial Group
Kansas
$4.65M +$698K +7,706 +17%
SCM
261
Sterneck Capital Management
Missouri
$4.54M +$806K +8,899 +21%
CSIA
262
Conrad Siegel Investment Advisors
Pennsylvania
$4.46M -$27.3K -301 -0.6%
Truist Financial
263
Truist Financial
North Carolina
$4.43M -$13.3M -146,480 -75%
CBT
264
CoreFirst Bank & Trust
Kansas
$4.4M +$153K +1,687 +4%
SWM
265
Seed Wealth Management
Illinois
$4.39M +$68.4K +755 +2%
SC
266
Savant Capital
Illinois
$4.39M -$237K -2,613 -5%
LA
267
LexAurum Advisors
Kansas
$4.3M +$427K +4,713 +11%
PWM
268
Perigon Wealth Management
California
$4.29M +$87.9K +971 +2%
FM
269
Foster & Motley
Ohio
$4.27M +$361K +3,987 +9%
LWA
270
Lantern Wealth Advisors
New York
$4.25M +$12K +133 +0.3%
CPWM
271
Cypress Point Wealth Management
Texas
$4.24M -$75K -828 -2%
UWM
272
USAdvisors Wealth Management
Minnesota
$4.24M -$181K -2,004 -4%
SHFA
273
SC&H Financial Advisors
Maryland
$4.23M -$10.3K -114 -0.2%
RRWA
274
Rainey & Randall Wealth Advisors
Florida
$4.22M +$875K +9,659 +26%
BPA
275
Beacon Pointe Advisors
California
$4.18M +$148K +1,638 +4%

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.