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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
AAS
301
Annex Advisory Services
Wisconsin
$3.33M -$88.9M -981,436 -96%
OCM
302
Orion Capital Management
California
$3.32M +$163K +1,800 +5%
GRP
303
Global Retirement Partners
California
$3.27M +$364K +4,014 +12%
Wealthfront Advisers
304
Wealthfront Advisers
California
$3.27M +$22.1K +244 +0.7%
VH
305
Visionary Horizons
Tennessee
$3.18M -$534K -5,896 -14%
THL
306
Tillman Hartley LLC
Colorado
$3.12M +$403K +4,447 +15%
TCM
307
Telos Capital Management
California
$3.07M +$3.09M +34,171 New
MHS
308
M Holdings Securities
Oregon
$3.04M +$265K +2,926 +9%
CTWM
309
Cherry Tree Wealth Management
Minnesota
$2.98M +$214K +2,363 +8%
Financial Engines Advisors
310
Financial Engines Advisors
California
$2.96M +$2.59M +28,630 +657%
CPA
311
Cardiff Park Advisors
California
$2.95M -$508K -5,611 -15%
PWS
312
Physician Wealth Solutions
Nevada
$2.94M +$395K +4,359 +15%
PPWP
313
Premier Path Wealth Partners
New Jersey
$2.88M +$1.14M +12,631 +65%
LFS
314
Legacy Financial Strategies
Kansas
$2.84M +$277K +3,056 +11%
NEPWA
315
New England Private Wealth Advisors
Massachusetts
$2.83M +$30.2K +333 +1%
JFA
316
JNBA Financial Advisors
Minnesota
$2.83M -$1.06M -11,713 -27%
IAS
317
IMA Advisory Services
Colorado
$2.82M -$3.08K -34 -0.1%
PCM
318
Peirce Capital Management
Texas
$2.8M -$137K -1,516 -5%
CM
319
Cornerstone Management
Georgia
$2.78M +$13.5K +149 +0.5%
GWP
320
Gateway Wealth Partners
Wisconsin
$2.76M +$556K +6,138 +25%
SPC
321
Sigma Planning Corp
Michigan
$2.72M -$280K -3,093 -9%
PP
322
Prosperity Planning
Missouri
$2.6M +$804K +8,875 +44%
DFC
323
DBK Financial Counsel
Ohio
$2.58M +$49.5K +547 +2%
LFA
324
Level Financial Advisors
New York
$2.57M -$213K -2,349 -8%
LNWWM
325
Laird Norton Wetherby Wealth Management
California
$2.57M +$181K +1,994 +7%

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.