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Avantis US Small Cap Value ETF

420 hedge funds and large institutions have $4.12B invested in Avantis US Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 246 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 98

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

14% more capital invested

Capital invested by funds: $3.6B → $4.12B (+$520M)

3% more funds holding

Funds holding: 406420 (+14)

0.26% more ownership

Funds ownership: 70.13%70.39% (+0.26%)

3% less funds holding in top 10

Funds holding in top 10: 7068 (-2)

98% less call options, than puts

Call options by funds: $698K | Put options by funds: $31M

Holders
420
Holders Change
+14
Holders Change %
+3.45%
% of All Funds
6.59%
Holding in Top 10
68
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.86%
% of All Funds
1.07%
New
51
Increased
246
Reduced
98
Closed
31
Calls
$698K
Puts
$31M
Net Calls
-$30.3M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
401
Sunbelt Securities
Texas
$15.8K +$74 +1 +0.5%
MFC
402
Morris Financial Concepts
South Carolina
$15.7K
HT
403
Headlands Technologies
Illinois
$13.7K +$13K +177 New
AWM
404
Abound Wealth Management
Tennessee
$10.9K
CTWM
405
Cherry Tree Wealth Management
Minnesota
$10.4K +$9.85K +134 New
US Bancorp
406
US Bancorp
Minnesota
$8.77K
BWP
407
Baldwin Wealth Partners
Massachusetts
$8.54K
SWM
408
Spire Wealth Management
Virginia
$7.99K
AF
409
Advisornet Financial
Minnesota
$4.66K
TF
410
TimeScale Financial
Massachusetts
$3.96K +$3.16K +43 +538%
Fidelity Investments
411
Fidelity Investments
Massachusetts
$3.57K -$3.09K -42 -48%
FMII
412
Farmers & Merchants Investments Inc
Nebraska
$3.26K +$3.09K +42 New
S
413
SignatureFD
Georgia
$2.33K +$2.21K +30 New
PB
414
Pinnacle Bancorp
Nebraska
$2.1K -$3.16K -43 -61%
ASBI
415
American State Bank (Iowa)
Iowa
$1.71K
JWM
416
Janiczek Wealth Management
Colorado
$1.63K +$74 +1 +5%
NMG
417
New Millennium Group
Utah
$665
AA
418
Addison Advisors
Vermont
$476
FSWA
419
Financial Synergies Wealth Advisors
Texas
$469 +$294 +4 +200%
LC
420
Lindbrook Capital
California
$54
AA
421
Ancora Advisors
Ohio
$1 -$294 -4 Closed
LGWM
422
Litman Gregory Wealth Management
California
-$45.2M -608,876 Closed
AC
423
Avestar Capital
New York
-$9.08M -122,614 Closed
RA
424
RiverTree Advisors
Florida
-$7.85M -105,982 Closed
BIM
425
Bullseye Investment Management
Ohio
-$6.53M -88,156 Closed

AVUV Hedge Fund Activity: Q2 2023 in Review

420 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q2 2023, worth a combined $4.12B — up 14% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AVUV positions and 31 closed out — a net gain of 20 holders — while 246 added to existing stakes and 98 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $159M. The largest seller was COWA LLC, cutting an estimated $166M.

  • 420 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q2 2023, up from 406 in Q1 2023.
  • Funds reported $4.12B of Avantis US Small Cap Value ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 51 funds opened new Avantis US Small Cap Value ETF positions in Q2 2023 and 31 closed out, a net change of +20 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q2 2023 was EP Wealth Advisors, an estimated $159M added.
  • The largest Avantis US Small Cap Value ETF seller in Q2 2023 was COWA LLC, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2023.