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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
HG
326
Harbor Group
New Hampshire
$2.55M +$2.57M +28,381 New
HWMO
327
Heritage Wealth Management (Ohio)
Ohio
$2.46M +$2.53M +27,896 New
MAG
328
Mayfair Advisory Group
Alabama
$2.43M +$197K +2,179 +9%
TP
329
Tranquility Partners
Tennessee
$2.41M +$48K +530 +2%
GLA
330
Good Life Advisors
Pennsylvania
$2.41M +$386K +4,258 +19%
PCA
331
Prosperity Capital Advisors
Ohio
$2.38M +$550K +6,074 +30%
Jane Street
332
Jane Street
New York
$2.38M +$272K +3,003 +13%
IBOK
333
Independence Bank of Kentucky
Kentucky
$2.35M +$587K +6,483 +33%
NA
334
NewEdge Advisors
Louisiana
$2.32M +$2.06M +22,797 +737%
EB
335
Emprise Bank
Kansas
$2.29M +$291K +3,208 +14%
CB
336
Community Bank
New York
$2.27M +$126K +1,392 +6%
USCWA
337
U.S. Capital Wealth Advisors
Texas
$2.25M +$964K +10,639 +74%
FWM
338
FMB Wealth Management
California
$2.24M
VCM
339
Versant Capital Management
Arizona
$2.22M -$1.9K -21 -0.1%
TCG
340
Transcendent Capital Group
Oklahoma
$2.18M -$101K -1,120 -4%
SA
341
Sanctuary Advisors
Indiana
$2.16M +$2.17M +23,972 New
First Manhattan
342
First Manhattan
New York
$2.16M
TCA
343
Transcend Capital Advisors
New Jersey
$2.13M +$2.15M +23,740 New
FHA
344
Flagship Harbor Advisors
Massachusetts
$2.12M -$133K -1,467 -6%
CAPTRUST Financial Advisors
345
CAPTRUST Financial Advisors
North Carolina
$2.11M +$109K +1,202 +5%
SCM
346
SOL Capital Management
Maryland
$2.09M -$399K -4,403 -16%
OFS
347
Orrstown Financial Services
Pennsylvania
$2.06M +$796K +8,787 +62%
DAS
348
Dynamic Advisor Solutions
Arizona
$2.06M +$294K +3,245 +16%
SPA
349
Sentinel Pension Advisors
Massachusetts
$2.05M -$153K -1,694 -7%
SAM
350
Sequent Asset Management
Texas
$2.04M +$28.3K +312 +1%

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.