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Avantis US Small Cap Value ETF

649 hedge funds and large institutions have $7.7B invested in Avantis US Small Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 390 increasing their positions, 145 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $377K

169% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 145

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

3% more funds holding

Funds holding: 632649 (+17)

4% more capital invested

Capital invested by funds: $7.43B → $7.7B (+$274M)

0.79% less ownership

Funds ownership: 68.07%67.28% (-0.79%)

3% less funds holding in top 10

Funds holding in top 10: 117114 (-3)

Holders
649
Holders Change
+17
Holders Change %
+2.69%
% of All Funds
9.37%
Holding in Top 10
114
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.56%
% of All Funds
1.65%
New
69
Increased
390
Reduced
145
Closed
44
Calls
$1.29M
Puts
$377K
Net Calls
+$915K
Net Calls Change
-$529K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Carlson Capital Management
Minnesota
$63.9M +$2.01M +22,213 +3%
HIGP
27
Hill Investment Group Partners
Missouri
$63.8M +$1.05M +11,637 +2%
WP
28
WMS Partners
Maryland
$62.6M +$1.89M +20,830 +3%
Corient Private Wealth
29
Corient Private Wealth
Florida
$60.8M +$26.3M +290,315 +74%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$60.4M +$4.13M +45,578 +7%
PPW
31
Parcion Private Wealth
Washington
$58.9M -$346K -3,824 -0.6%
Comerica Bank
32
Comerica Bank
Texas
$56.2M +$53.4M +589,191 +1,580%
American Century Companies
33
American Century Companies
Missouri
$56M +$3.49M +38,496 +7%
SAM
34
Satovsky Asset Management
New York
$55.8M +$413K +4,560 +0.7%
FG
35
Foster Group
Iowa
$55.6M +$39.7M +438,072 +242%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$54.2M +$1.44M +15,937 +3%
MFT
37
Moisand Fitzgerald Tamayo
Florida
$48.7M +$1.49M +16,406 +3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$45.9M +$7.41M +81,795 +19%
BHWM
39
Beaird Harris Wealth Management
Texas
$43.6M +$3.59M +39,667 +9%
MAM
40
Marquette Asset Management
Minnesota
$43M +$833K +9,195 +2%
MWP
41
Meredith Wealth Planning
Illinois
$40.5M +$560K +6,183 +1%
WRPWM
42
Werba Rubin Papier Wealth Management
California
$39.5M -$1.46M -16,075 -4%
CCWM
43
Correct Capital Wealth Management
Missouri
$38.4M +$18.5M +203,935 +91%
RJA
44
Raymond James & Associates
Florida
$38.2M -$950K -10,491 -2%
TA
45
TruWealth Advisors
Louisiana
$36.1M +$905K +9,998 +3%
BEW
46
Burton Enright Welch
California
$36M +$176K +1,947 +0.5%
Ameriprise
47
Ameriprise
Minnesota
$35.1M +$35.5M +391,555 New
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$34.8M +$125K +1,379 +0.4%
KF
49
Krilogy Financial
Missouri
$34M +$1.18M +13,069 +4%
AF
50
Allworth Financial
California
$32.8M -$627K -6,919 -2%

AVUV Hedge Fund Activity: Q2 2024 in Review

649 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q2 2024, worth a combined $7.7B — up 3.7% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AVUV positions and 44 closed out — a net gain of 25 holders — while 390 added to existing stakes and 145 trimmed.

The largest buyer was Prime Capital Investment Advisors, adding an estimated $94.7M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $104M sold.

  • 649 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q2 2024, up from 632 in Q1 2024.
  • Funds reported $7.7B of Avantis US Small Cap Value ETF stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 69 funds opened new Avantis US Small Cap Value ETF positions in Q2 2024 and 44 closed out, a net change of +25 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q2 2024 was Prime Capital Investment Advisors, an estimated $94.7M added.
  • The largest Avantis US Small Cap Value ETF seller in Q2 2024 was 3EDGE Asset Management, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2024.