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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
IWM
351
IHT Wealth Management
Illinois
$2.03M -$763K -8,420 -27%
TA
352
TFB Advisors
Kansas
$2.02M +$168K +1,855 +9%
GFG
353
Goldstone Financial Group
Illinois
$1.99M +$367K +4,053 +22%
HBCM
354
Heron Bay Capital Management
Michigan
$1.99M -$117K -1,297 -6%
CAM
355
Cozad Asset Management
Illinois
$1.96M +$335K +3,695 +20%
CFP
356
Cascade Financial Partners
California
$1.94M +$361K +3,991 +23%
WIM
357
Westside Investment Management
California
$1.94M +$154K +1,700 +9%
DWM
358
Dopkins Wealth Management
New York
$1.91M +$380K +4,197 +24%
RFN
359
RDA Financial Network
Iowa
$1.88M +$178K +1,965 +10%
MAM
360
McLean Asset Management
Virginia
$1.86M +$392K +4,324 +26%
FDDB
361
Fidelity D&D Bancorp
Pennsylvania
$1.85M +$1.87M +20,630 New
MWM
362
Mattern Wealth Management
Kansas
$1.84M +$1.13M +12,475 +155%
JTWM
363
Jackson Thornton Wealth Management
Alabama
$1.84M +$6.07K +67 +0.3%
MCWA
364
Meadow Creek Wealth Advisors
Georgia
$1.82M +$137K +1,518 +8%
RW
365
REDW Wealth
New Mexico
$1.8M +$38.1K +421 +2%
AA
366
Ancora Advisors
Ohio
$1.8M +$190K +2,100 +12%
ADL
367
Asset Dedication LLC
California
$1.74M -$233K -2,572 -12%
TCWM
368
Total Clarity Wealth Management
Illinois
$1.73M +$736K +8,126 +72%
AFP
369
Ausdal Financial Partners
Iowa
$1.73M +$109K +1,199 +7%
MWA
370
Merkkuri Wealth Advisors
New York
$1.72M +$1.74M +19,173 New
FA
371
Faithward Advisors
Pennsylvania
$1.72M +$1.74M +19,173 New
IAA
372
Independent Advisor Alliance
North Carolina
$1.72M +$280K +3,096 +19%
LG
373
LAM Group
Oregon
$1.71M -$18.1K -200 -1%
TWP
374
Total Wealth Planning
Ohio
$1.71M -$34.2K -378 -2%
AWM
375
Austin Wealth Management
Texas
$1.69M +$84.9K +937 +5%

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.