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Avantis US Small Cap Value ETF

134 hedge funds and large institutions have $981M invested in Avantis US Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

322% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 18

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

20% more funds holding

Funds holding: 112134 (+22)

17% more capital invested

Capital invested by funds: $836M → $981M (+$145M)

0.85% less ownership

Funds ownership: 61.76%60.92% (-0.85%)

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.35%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
30
Increased
76
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$7.57M +$3.13M +42,285 +73%
MFT
27
Moisand Fitzgerald Tamayo
Florida
$7.26M +$1.82M +24,627 +34%
HighTower Advisors
28
HighTower Advisors
Illinois
$6.77M +$2.25M +30,307 +51%
OPWM
29
Oakwell Private Wealth Management
Texas
$6.56M +$5.82M +78,569 +954%
SA
30
Stewardship Advisors
Pennsylvania
$6.2M +$2.06M +27,823 +51%
FPGK
31
Financial Partners Group (Kansas)
Kansas
$6.04M +$557K +7,516 +10%
WFA
32
Websterrogers Financial Advisors
South Carolina
$5.56M
MAA
33
Mraz Amerine & Associates
California
$5.44M +$904K +12,198 +20%
IA
34
IAM Advisory
Pennsylvania
$5.44M +$5.19M +70,027 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.94M +$2.91M +39,240 +150%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$4.77M +$608K +8,200 +15%
GPWA
37
Great Point Wealth Advisors
Massachusetts
$3.91M +$311K +4,191 +9%
AC
38
Avestar Capital
New York
$3.73M +$697K +9,400 +24%
MML Investors Services
39
MML Investors Services
Massachusetts
$3.14M +$1.95M +26,372 +174%
IWM
40
IHT Wealth Management
Illinois
$2.95M +$1.03M +13,905 +55%
SCM
41
Sterneck Capital Management
Missouri
$2.87M -$802K -10,819 -22%
VWA
42
V Wealth Advisors
Kansas
$2.86M +$1.38M +18,649 +97%
AC
43
Apella Capital
Connecticut
$2.86M +$281K +3,790 +11%
OMC
44
Old Mission Capital
Illinois
$2.48M +$286K +3,854 +13%
HIGP
45
Hill Investment Group Partners
Missouri
$2.17M +$575K +7,759 +37%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$2.13M +$1.42M +19,224 +216%
PWM
47
Perigon Wealth Management
California
$2.07M +$1.02M +13,768 +102%
IC
48
Innealta Capital
Texas
$2.02M -$1.89M -25,500 -49%
VCM
49
Versant Capital Management
Arizona
$1.96M +$28.8K +389 +2%
FG
50
Foster Group
Iowa
$1.96M +$815K +10,993 +74%

AVUV Hedge Fund Activity: Q3 2021 in Review

134 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q3 2021, worth a combined $981M — up 17% from $836M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AVUV positions and 6 closed out — a net gain of 24 holders — while 76 added to existing stakes and 18 trimmed.

The largest buyer was Truepoint Inc, adding an estimated $90.8M. The largest seller was Unison Advisors, cutting an estimated $62.6M.

  • 134 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q3 2021, up from 112 in Q2 2021.
  • Funds reported $981M of Avantis US Small Cap Value ETF stock for Q3 2021, up 17% quarter-over-quarter.
  • 30 funds opened new Avantis US Small Cap Value ETF positions in Q3 2021 and 6 closed out, a net change of +24 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q3 2021 was Truepoint Inc, an estimated $90.8M added.
  • The largest Avantis US Small Cap Value ETF seller in Q3 2021 was Unison Advisors, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2021.