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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
MPCL
476
My Personal CFO LLC
Washington
$644K +$354K +3,913 +120%
IFG
477
Independent Financial Group
California
$631K +$102K +1,123 +19%
WMWM
478
Whitaker-Myers Wealth Managers
Ohio
$621K +$80.9K +893 +15%
SWM
479
Selective Wealth Management
Virginia
$619K -$22.4K -247 -3%
AQR Capital Management
480
AQR Capital Management
Connecticut
$616K +$621K +6,862 New
DWM
481
Diversify Wealth Management
Utah
$613K +$624K +6,893 New
AFS
482
Annapolis Financial Services
Maryland
$597K -$12.5K -138 -2%
JCM
483
Jacobi Capital Management
Pennsylvania
$593K +$183K +2,022 +44%
LFGO
484
Legacy Financial Group (Oklahoma)
Oklahoma
$590K +$34.2K +378 +6%
IFS
485
Intelligent Financial Strategies
Minnesota
$572K -$45.1K -498 -7%
PVI
486
Pine Valley Investments
New Jersey
$567K +$26.5K +293 +5%
APG
487
Abacus Planning Group
South Carolina
$562K +$51.1K +564 +10%
TFP
488
Triune Financial Partners
Kansas
$554K +$22.4K +247 +4%
CBT
489
Central Bank & Trust
Kentucky
$552K
BFEC
490
Benjamin F. Edwards & Company
Missouri
$500K +$65.4K +722 +15%
BWP
491
Balboa Wealth Partners
Arizona
$500K -$36K -397 -7%
IAS
492
Insigneo Advisory Services
Florida
$499K +$254K +2,805 +100%
NWA
493
Navis Wealth Advisors
New York
$495K +$63.4K +700 +15%
MWM
494
Modera Wealth Management
New Jersey
$474K -$2.99K -33 -0.6%
CIAS
495
Capital Investment Advisory Services
North Carolina
$466K +$145K +1,602 +45%
PTC
496
Private Trust Company
Ohio
$460K +$164K +1,808 +54%
RFP
497
RCS Financial Planning
Maryland
$459K
Bank of New York Mellon
498
Bank of New York Mellon
New York
$457K -$344K -3,800 -43%
Luther King Capital Management (LKCM)
499
Luther King Capital Management (LKCM)
Texas
$455K
Lido Advisors
500
Lido Advisors
California
$454K -$1.63K -18 -0.4%

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.