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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
BWG
451
Beta Wealth Group
California
$809K -$11.4K -126 -1%
NMG
452
New Millennium Group
Utah
$806K +$63K +696 +8%
SSWM
453
Sheets Smith Wealth Management
North Carolina
$791K +$7.06K +78 +0.9%
RSWM
454
Robertson Stephens Wealth Management
California
$770K -$544K -6,009 -41%
PA
455
Parallel Advisors
California
$767K +$139K +1,540 +22%
SWM
456
Seaside Wealth Management
California
$761K -$10.3K -114 -1%
IAN
457
Integrated Advisors Network
Texas
$755K -$59.1K -653 -7%
CA
458
Claro Advisors
Massachusetts
$750K +$54.2K +599 +8%
QWM
459
Quadcap Wealth Management
Texas
$747K +$754K +8,321 New
BP
460
Ballentine Partners
Massachusetts
$734K +$741K +8,183 New
MG
461
Mather Group
Illinois
$733K +$100K +1,105 +16%
KA
462
Klingman & Associates
New York
$730K +$2.72K +30 +0.4%
CFGA
463
Cambridge Financial Group (Arizona)
Arizona
$730K -$61.5K -679 -8%
SA
464
Stewardship Advisors
Pennsylvania
$723K -$943K -10,414 -56%
EFP
465
EnRich Financial Partners
Wisconsin
$704K +$377K +4,161 +113%
CA
466
Cornerstone Advisory
Maryland
$698K +$704K +7,777 New
KPP
467
Kings Path Partners
Texas
$696K +$703K +7,761 New
CIA
468
Compass Ion Advisors
Pennsylvania
$696K
CFGS
469
Concourse Financial Group Securities
Alabama
$678K -$151K -1,663 -18%
NWM
470
Napa Wealth Management
California
$673K +$680K +7,505 New
SF
471
Synovus Financial
Georgia
$660K -$48.2K -532 -7%
DFA
472
DHK Financial Advisors
New Hampshire
$658K +$664K +7,335 New
IWC
473
Integrated Wealth Concepts
Massachusetts
$654K +$61K +674 +10%
Brown Advisory
474
Brown Advisory
Maryland
$652K +$46.6K +515 +8%
AWA
475
Arbor Wealth Advisors
Michigan
$649K +$354K +3,913 +118%

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.