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Avantis US Small Cap Value ETF
AVUV

406 hedge funds and large institutions have $3.6B invested in Avantis US Small Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 213 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 17

142% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 88

13% more funds holding

Funds holding: 359 → 406 (+47)

8% more capital invested

Capital invested by funds: $3.32B → $3.6B (+$279M)

0% more funds holding in top 10

Funds holding in top 10: 70 → 70 (0)

0.42% less ownership

Funds ownership: 70.55% → 70.13% (-0.42%)

99% less call options, than puts

Call options by funds: $267K | Put options by funds: $27.3M

Holders
406
Holders Change
+47
Holders Change %
+13.09%
% of All Funds
6.47%
Holding in Top 10
70
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.12%
New
68
Increased
213
Reduced
88
Closed
17
Calls
$267K
Puts
$27.3M
Net Calls
-$27M
Net Calls Change
-$27M

Top Buyers

Rank Fund Capital Flow
1
CL
COWA LLC
Oklahoma
+$177M
2
LGWM
Litman Gregory Wealth Management
California
+$47.7M
3
LPL Financial
LPL Financial
California
+$42.2M
4
Bank of America
Bank of America
North Carolina
+$26.5M
5
KF
Krilogy Financial
Missouri
+$20.6M

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$57.2M
2
MWM
Merriman Wealth Management
Washington
-$16.6M
3
HCA
Heck Capital Advisors
Wisconsin
-$15.3M
4
BOC
Bull Oak Capital
California
-$14.1M
5
IWM
IHT Wealth Management
Illinois
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSW
26
Buckingham Strategic Wealth
Missouri
$29.2M – – –
BHWM
27
Beaird Harris Wealth Management
Texas
$28.2M +$1.37M +17,439 +5%
American Century Companies
28
American Century Companies
Missouri
$27.3M +$3.46M +44,194 +14%
WA
29
Waverly Advisors
Alabama
$25.7M +$16.7M +213,625 +160%
RJA
30
Raymond James & Associates
Florida
$25.5M +$8.41M +107,333 +45%
RLIM
31
Red Lighthouse Investment Management
New York
$24.7M -$261K -3,338 -1%
TA
32
TruWealth Advisors
Louisiana
$24.2M +$886K +11,315 +4%
PP
33
PrairieView Partners
Minnesota
$23.7M +$543K +6,933 +2%
RVPG
34
Relative Value Partners Group
$23.5M +$5.6M +71,557 +29%
UBS Group
35
UBS Group
Switzerland
$23.4M +$8.23M +105,067 +50%
MAM
36
Marquette Asset Management
Minnesota
$23.3M +$1.76M +22,437 +8%
KF
37
Krilogy Financial
Missouri
$22.6M +$20.6M +263,300 +634%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$22.2M +$9.44M +120,512 +67%
TH
39
Team Hewins
California
$22.2M -$141K -1,803 -0.6%
AFAS
40
Acorn Financial Advisory Services
Virginia
$22M +$219K +2,798 +1%
Corient Private Wealth
41
Corient Private Wealth
Florida
$21.8M +$4.48M +57,196 +24%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$21M -$898K -11,472 -4%
CCMI
43
Creative Capital Management Investments
California
$20.1M +$775K +9,899 +4%
WWM
44
Windsor Wealth Management
Indiana
$19.8M +$9.64M +123,109 +83%
FPAS
45
Focus Partners Advisor Solutions
Missouri
$19.5M +$13.7M +174,821 +197%
FWP
46
Falcon Wealth Planning
California
$18.8M +$2.12M +27,129 +12%
QHA
47
Quarry Hill Advisors
Minnesota
$18.4M +$1.16M +14,824 +6%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$16.2M +$3.47M +44,333 +25%
BEW
49
Burton Enright Welch
California
$15.4M +$333K +4,253 +2%
BDWCC
50
B&D White Capital Company
Texas
$15.3M -$64K -817 -0.4%
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AVUV Hedge Fund Activity: Q1 2023 in Review

406 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q1 2023, worth a combined $3.6B — up 8.4% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AVUV positions and 17 closed out — a net gain of 51 holders — while 213 added to existing stakes and 88 trimmed.

The largest buyer was COWA LLC, adding an estimated $177M. The largest seller was Creative Planning, cutting an estimated $57.2M.

  • 406 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q1 2023, up from 359 in Q4 2022.
  • Funds reported $3.6B of Avantis US Small Cap Value ETF stock for Q1 2023, up 8.4% quarter-over-quarter.
  • 68 funds opened new Avantis US Small Cap Value ETF positions in Q1 2023 and 17 closed out, a net change of +51 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q1 2023 was COWA LLC, an estimated $177M added.
  • The largest Avantis US Small Cap Value ETF seller in Q1 2023 was Creative Planning, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2023.