We are live on ! Find out more
AVUV icon

Avantis US Small Cap Value ETF

406 hedge funds and large institutions have $3.6B invested in Avantis US Small Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 213 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 17

142% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 88

13% more funds holding

Funds holding: 359406 (+47)

8% more capital invested

Capital invested by funds: $3.32B → $3.6B (+$279M)

0% more funds holding in top 10

Funds holding in top 10: 7070 (0)

0.42% less ownership

Funds ownership: 70.55%70.13% (-0.42%)

99% less call options, than puts

Call options by funds: $267K | Put options by funds: $27.3M

Holders
406
Holders Change
+47
Holders Change %
+13.09%
% of All Funds
6.47%
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.12%
New
68
Increased
213
Reduced
88
Closed
17
Calls
$267K
Puts
$27.3M
Net Calls
-$27M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
WMWM
326
Whitaker-Myers Wealth Managers
Ohio
$379K +$20.7K +264 +5%
RJT
327
Raymond James Trust
Florida
$371K
GLA
328
Good Life Advisors
Pennsylvania
$356K +$377K +4,813 New
SXL
329
Summit X LLC
Missouri
$347K +$367K +4,681 New
ARC
330
Advisor Resource Council
Texas
$340K +$360K +4,598 New
PTC
331
Private Trust Company
Ohio
$337K +$99.6K +1,272 +39%
TCM
332
Tandem Capital Management
New Jersey
$325K +$98.3K +1,255 +40%
Mercer Global Advisors
333
Mercer Global Advisors
Colorado
$321K -$2.46M -31,440 -88%
LIM
334
Leavell Investment Management
Alabama
$315K +$20K +255 +6%
SG
335
Strid Group
Pennsylvania
$314K
Bank of New York Mellon
336
Bank of New York Mellon
New York
$307K -$61.7K -788 -16%
GTAM
337
Global Trust Asset Management
Florida
$307K +$31.3K +400 +11%
MCM
338
Mattern Capital Management
Colorado
$298K +$315K +4,023 New
IC
339
IEQ Capital
California
$296K
API
340
Advisor Partners II
California
$293K
BWS
341
BCR Wealth Strategies
Alabama
$280K
CB
342
Commerce Bank
Missouri
$276K
LWM
343
Liberty Wealth Management
California
$270K +$286K +3,652 New
GSC
344
Grey Street Capital
Illinois
$268K +$284K +3,620 New
KWM
345
Kingsview Wealth Management
Oregon
$268K -$2.59M -33,126 -90%
GWM
346
Grand Wealth Management
Michigan
$266K
BWM
347
BlackDiamond Wealth Management
New York
$265K +$290K +3,706 New
OC
348
Oppenheimer & Co
New York
$265K
WEG
349
World Equity Group
Illinois
$257K +$462K +5,898 New
WIM
350
Westside Investment Management
California
$246K +$108K +1,385 +72%

AVUV Hedge Fund Activity: Q1 2023 in Review

406 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q1 2023, worth a combined $3.6B — up 8.4% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AVUV positions and 17 closed out — a net gain of 51 holders — while 213 added to existing stakes and 88 trimmed.

The largest buyer was COWA LLC, adding an estimated $177M. The largest seller was Creative Planning, cutting an estimated $57.2M.

  • 406 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q1 2023, up from 359 in Q4 2022.
  • Funds reported $3.6B of Avantis US Small Cap Value ETF stock for Q1 2023, up 8.4% quarter-over-quarter.
  • 68 funds opened new Avantis US Small Cap Value ETF positions in Q1 2023 and 17 closed out, a net change of +51 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q1 2023 was COWA LLC, an estimated $177M added.
  • The largest Avantis US Small Cap Value ETF seller in Q1 2023 was Creative Planning, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2023.