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Avantis US Small Cap Value ETF
AVUV

451 hedge funds and large institutions have $4.58B invested in Avantis US Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 265 increasing their positions, 101 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

162% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 101

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$463M)

10% more funds holding in top 10

Funds holding in top 10: 68 → 75 (+7)

7% more funds holding

Funds holding: 420 → 451 (+31)

2.49% less ownership

Funds ownership: 70.39% → 67.91% (-2.5%)

54% less call options, than puts

Call options by funds: $429K | Put options by funds: $935K

Holders
451
Holders Change
+31
Holders Change %
+7.38%
% of All Funds
7.16%
Holding in Top 10
75
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.29%
% of All Funds
1.19%
New
48
Increased
265
Reduced
101
Closed
15
Calls
$429K
Puts
$935K
Net Calls
-$506K
Net Calls Change
+$29.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$55.9M
2
OFG
Oxford Financial Group
Indiana
+$54.9M
3
LPL Financial
LPL Financial
California
+$27.1M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$23.7M
5
BOC
Bull Oak Capital
California
+$20.8M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$174M
2
AAS
Annex Advisory Services
Wisconsin
-$15.2M
3
MIAS
Mason Investment Advisory Services
Virginia
-$7.59M
4
EK
Evensky & Katz
Florida
-$7.13M
5
PA
Paragon Advisors
Texas
-$6.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFT
26
Moisand Fitzgerald Tamayo
Florida
$39.4M -$190K -2,360 -0.5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$38.4M +$6.56M +81,674 +20%
American Century Companies
28
American Century Companies
Missouri
$37M +$6.21M +77,286 +19%
WRPWM
29
Werba Rubin Papier Wealth Management
California
$35.9M -$1.24M -15,418 -3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$34.3M +$3.58M +44,615 +11%
BHWM
31
Beaird Harris Wealth Management
Texas
$32.4M +$185K +2,297 +0.6%
MAM
32
Marquette Asset Management
Minnesota
$32M +$6.05M +75,270 +22%
RVPG
33
Relative Value Partners Group
$31.9M +$1.59M +19,793 +5%
Corient Private Wealth
34
Corient Private Wealth
Florida
$31.5M +$1.29M +16,035 +4%
BEW
35
Burton Enright Welch
California
$30.7M +$527K +6,557 +2%
FPAS
36
Focus Partners Advisor Solutions
Missouri
$30.3M +$4.22M +52,481 +16%
UBS Group
37
UBS Group
Switzerland
$28.5M +$1.82M +22,694 +7%
RLIM
38
Red Lighthouse Investment Management
New York
$27.4M +$19.3K +240 +0.1%
RJA
39
Raymond James & Associates
Florida
$26.6M +$6.96M +86,672 +34%
KF
40
Krilogy Financial
Missouri
$26.2M -$572K -7,121 -2%
TH
41
Team Hewins
California
$26M +$633K +7,877 +2%
TA
42
TruWealth Advisors
Louisiana
$25.9M +$404K +5,033 +2%
PP
43
PrairieView Partners
Minnesota
$25.6M +$4.9K +61 +0%
Wealth Enhancement Advisory Services
44
Wealth Enhancement Advisory Services
Minnesota
$25.3M +$23.7M +295,498 +995%
FWP
45
Falcon Wealth Planning
California
$24.4M +$1.5M +18,632 +6%
AFAS
46
Acorn Financial Advisory Services
Virginia
$23.7M -$121K -1,503 -0.5%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$22.6M +$1.65M +20,571 +8%
CCMI
48
Creative Capital Management Investments
California
$22M +$356K +4,435 +2%
WWM
49
Windsor Wealth Management
Indiana
$21.7M +$1.16M +14,450 +5%
QHA
50
Quarry Hill Advisors
Minnesota
$21.2M +$265K +3,295 +1%
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AVUV Hedge Fund Activity: Q3 2023 in Review

451 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q3 2023, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AVUV positions and 15 closed out — a net gain of 33 holders — while 265 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.9M. The largest seller was EP Wealth Advisors, cutting an estimated $174M.

  • 451 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q3 2023, up from 420 in Q2 2023.
  • Funds reported $4.58B of Avantis US Small Cap Value ETF stock for Q3 2023, up 11% quarter-over-quarter.
  • 48 funds opened new Avantis US Small Cap Value ETF positions in Q3 2023 and 15 closed out, a net change of +33 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q3 2023 was Morgan Stanley, an estimated $55.9M added.
  • The largest Avantis US Small Cap Value ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2023.