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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
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$4.14M +$4.8K +53 +0.1%
EFN
277
Equita Financial Network
Pennsylvania
$4.11M -$254K -2,803 -6%
DWM
278
Dogwood Wealth Management
Kansas
$4.09M +$652K +7,200 +19%
RPCA
279
Running Point Capital Advisors
California
$4M +$446K +4,926 +12%
LCM
280
Liberty Capital Management
Michigan
$4M +$716K +7,909 +22%
CFO
281
CVA Family Office
Colorado
$3.97M -$589K -6,499 -13%
EW
282
Enzi Wealth
Texas
$3.96M +$574K +6,334 +16%
WW
283
Waterfront Wealth
Kansas
$3.9M +$531K +5,859 +16%
SRSA
284
S.R. Schill & Associates
Washington
$3.85M +$86.2K +952 +2%
FFA
285
Farther Finance Advisors
California
$3.84M -$45K -497 -1%
SWP
286
Stratos Wealth Partners
Ohio
$3.84M +$1.59M +17,569 +70%
W
287
WorthPointe
California
$3.75M +$233K +2,572 +7%
KAM
288
KEB Asset Management
Illinois
$3.67M +$657K +7,257 +22%
SPIA
289
Steward Partners Investment Advisory
New York
$3.67M +$127K +1,401 +4%
AC
290
Apella Capital
Connecticut
$3.64M +$365K +4,035 +11%
CL
291
CSS LLC
Illinois
$3.6M
AWS
292
Atria Wealth Solutions
New York
$3.58M +$17.8K +196 +0.5%
ME
293
McIlrath & Eck
Washington
$3.56M +$3.6M +39,703 New
BFG
294
Beacon Financial Group
Texas
$3.56M +$553K +6,103 +18%
DPI
295
Diversified Portfolios Inc
Michigan
$3.52M +$393K +4,336 +12%
CWA
296
Canvas Wealth Advisors
Kansas
$3.47M +$347K +3,837 +12%
NCM
297
Northland Capital Management
Minnesota
$3.46M +$853K +9,424 +32%
SF
298
Slagle Financial
Illinois
$3.44M +$440K +4,855 +15%
DWA
299
Delap Wealth Advisory
Oregon
$3.34M +$1.69M +18,644 +100%
Jones Financial Companies
300
Jones Financial Companies
Missouri
$3.34M +$1.69M +18,674 +101%

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.