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Avantis US Small Cap Value ETF
AVUV

112 hedge funds and large institutions have $836M invested in Avantis US Small Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 5

247% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 15

58% more capital invested

Capital invested by funds: $530M → $836M (+$306M)

44% more funds holding

Funds holding: 78 → 112 (+34)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

4.94% more ownership

Funds ownership: 56.82% → 61.76% (+4.9%)

Holders
112
Holders Change
+34
Holders Change %
+43.59%
% of All Funds
1.95%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
39
Increased
52
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WFA
Wipfli Financial Advisors
Wisconsin
+$70.1M
2
TI
Truepoint Inc
Ohio
+$55.2M
3
TWA
TCI Wealth Advisors
Arizona
+$29.2M
4
Creative Planning
Creative Planning
Kansas
+$15.7M
5
AF
Allworth Financial
California
+$12.6M

Top Sellers

1
VWM
Venturi Wealth Management
Texas
-$4.78M
2
SAM
Synergy Asset Management
Washington
-$3.04M
3
OMC
Old Mission Capital
Illinois
-$2.68M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.22M
5
SWM
Soundmark Wealth Management
Washington
-$711K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFT
26
Moisand Fitzgerald Tamayo
Florida
$5.43M +$742K +9,821 +16%
WFA
27
Websterrogers Financial Advisors
South Carolina
$5.11M -$175K -2,322 -3%
MAA
28
Mraz Amerine & Associates
California
$4.54M +$2.07M +27,428 +85%
HighTower Advisors
29
HighTower Advisors
Illinois
$4.5M +$2.14M +28,288 +92%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$4.4M +$2.29M +30,274 +110%
EVM
31
Eaton Vance Management
Massachusetts
$4.32M +$755K +9,998 +21%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$4.17M +$1.67M +22,140 +68%
SA
33
Stewardship Advisors
Pennsylvania
$4.12M +$909K +12,025 +29%
IC
34
Innealta Capital
Texas
$3.97M -$586K -7,757 -13%
GPWA
35
Great Point Wealth Advisors
Massachusetts
$3.62M +$3.59M +47,564 New
SCM
36
Sterneck Capital Management
Missouri
$3.56M +$12K +159 +0.3%
Jane Street
37
Jane Street
New York
$3.16M +$3.14M +41,581 New
AC
38
Avestar Capital
New York
$3.04M +$3.02M +39,945 New
AC
39
Apella Capital
Connecticut
$2.59M +$2.57M +34,057 New
RJA
40
Raymond James & Associates
Florida
$2.46M +$2.45M +32,399 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.31M -$2.22M -29,345 -49%
OMC
42
Old Mission Capital
Illinois
$2.19M -$2.68M -35,510 -55%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.99M -$128K -1,694 -6%
VCM
44
Versant Capital Management
Arizona
$1.94M +$8.46K +112 +0.4%
IWM
45
IHT Wealth Management
Illinois
$1.91M +$1.9M +25,089 New
WA
46
Wealth Architects
California
$1.71M – – –
HIGP
47
Hill Investment Group Partners
Missouri
$1.59M +$1.58M +20,922 New
Morgan Stanley
48
Morgan Stanley
New York
$1.58M +$1.17M +15,543 +294%
PP
49
Prosperity Planning
Missouri
$1.54M -$18.1K -239 -1%
VWA
50
V Wealth Advisors
Kansas
$1.46M +$1.21M +15,986 +493%
1
2
3 4 5

AVUV Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q2 2021, worth a combined $836M — up 58% from $530M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AVUV positions and 5 closed out — a net gain of 34 holders — while 52 added to existing stakes and 15 trimmed.

The largest buyer was Wipfli Financial Advisors, opening a new position worth an estimated $70.1M. The largest seller was Venturi Wealth Management, exiting entirely with an estimated $4.78M sold.

  • 112 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q2 2021, up from 78 in Q1 2021.
  • Funds reported $836M of Avantis US Small Cap Value ETF stock for Q2 2021, up 58% quarter-over-quarter.
  • 39 funds opened new Avantis US Small Cap Value ETF positions in Q2 2021 and 5 closed out, a net change of +34 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q2 2021 was Wipfli Financial Advisors, an estimated $70.1M added.
  • The largest Avantis US Small Cap Value ETF seller in Q2 2021 was Venturi Wealth Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2021.