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Avantis US Small Cap Value ETF
AVUV

78 hedge funds and large institutions have $530M invested in Avantis US Small Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 2

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

50% more funds holding

Funds holding: 52 → 78 (+26)

36% more capital invested

Capital invested by funds: $388M → $530M (+$142M)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13.18% less ownership

Funds ownership: 70.01% → 56.82% (-13%)

Holders
78
Holders Change
+26
Holders Change %
+50%
% of All Funds
1.37%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
29
Increased
33
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$15.4M
2
LPL Financial
LPL Financial
California
+$6.68M
3
SFG
SNS Financial Group
Minnesota
+$6.53M
4
VWM
Venturi Wealth Management
Texas
+$4.44M
5
OMC
Old Mission Capital
Illinois
+$4.32M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$9.32M
2
SS
Simplicity Solutions
Minnesota
-$9.29M
3
SAM
Synergy Asset Management
Washington
-$2.82M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.38M
5
SRC
Sage Rhino Capital
California
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterneck Capital Management
Missouri
$3.52M -$114K -1,704 -3%
TI
27
Truepoint Inc
Ohio
$3.45M +$11.3K +168 +0.4%
EVM
28
Eaton Vance Management
Massachusetts
$3.38M +$1.09M +16,301 +53%
SAM
29
Synergy Asset Management
Washington
$3.13M -$2.82M -42,047 -49%
SA
30
Stewardship Advisors
Pennsylvania
$3.04M +$2.82M +42,146 New
BDWCC
31
B&D White Capital Company
Texas
$2.51M +$2.49M +37,086 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$2.37M -$21.1K -315 -1%
MAA
33
Mraz Amerine & Associates
California
$2.34M +$1.48M +22,050 +214%
HighTower Advisors
34
HighTower Advisors
Illinois
$2.23M +$218K +3,256 +12%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.01M -$1.38M -20,594 -43%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.99M +$947K +14,132 +105%
VCM
37
Versant Capital Management
Arizona
$1.84M +$120K +1,796 +8%
WA
38
Wealth Architects
California
$1.62M -$87.1K -1,299 -5%
PP
39
Prosperity Planning
Missouri
$1.48M +$335 +5 +0%
CL
40
COWA LLC
Oklahoma
$1.22M +$1.12M +16,770 New
MML Investors Services
41
MML Investors Services
Massachusetts
$1.01M +$58.4K +871 +7%
CWA
42
Centennial Wealth Advisory
Michigan
$957K -$209K -3,115 -19%
CPIG
43
Chicago Partners Investment Group
Illinois
$893K +$121K +1,804 +18%
PCM
44
Penserra Capital Management
California
$765K +$710K +10,600 New
CPWM
45
Cardinal Point Wealth Management
California
$745K +$62K +925 +10%
CM
46
Cornerstone Management
Georgia
$735K -$1.21K -18 -0.2%
UWM
47
USAdvisors Wealth Management
Minnesota
$713K +$97.3K +1,452 +17%
GCA
48
Gradient Capital Advisors
California
$678K +$629K +9,386 New
KA
49
Klingman & Associates
New York
$653K +$1.74K +26 +0.3%
T
50
TRUADVICE
Florida
$577K +$154K +2,301 +43%
1
2
3 4

AVUV Hedge Fund Activity: Q1 2021 in Review

78 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q1 2021, worth a combined $530M — up 36% from $388M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVUV positions and 2 closed out — a net gain of 27 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Creative Planning, adding an estimated $15.4M. The largest seller was American Century Companies, cutting an estimated $9.32M.

  • 78 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $530M of Avantis US Small Cap Value ETF stock for Q1 2021, up 36% quarter-over-quarter.
  • 29 funds opened new Avantis US Small Cap Value ETF positions in Q1 2021 and 2 closed out, a net change of +27 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q1 2021 was Creative Planning, an estimated $15.4M added.
  • The largest Avantis US Small Cap Value ETF seller in Q1 2021 was American Century Companies, an estimated $9.32M sold.

Based on aggregated 13F filings for Q1 2021.