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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
TCM
501
Tandem Capital Management
New Jersey
$451K +$33.5K +370 +8%
IC
502
Innealta Capital
Texas
$450K +$454K +5,014 New
ECM
503
Evergreen Capital Management
Washington
$449K +$453K +5,000 New
EAM
504
Evanson Asset Management
California
$448K -$250K -2,764 -36%
National Bank of Canada
505
National Bank of Canada
Quebec, Canada
$443K +$41.1K +454 +10%
FIA
506
Foundations Investment Advisors
Arizona
$435K -$141K -1,553 -24%
BIM
507
Baldwin Investment Management
Pennsylvania
$422K -$5.62K -62 -1%
OWM
508
Orgel Wealth Management
Wisconsin
$418K
Bank of Montreal
509
Bank of Montreal
Ontario, Canada
$412K +$91 +1 +0%
WS
510
Wedbush Securities
California
$406K +$410K +4,529 New
OA
511
Oceanside Advisors
South Carolina
$404K +$2.44K +27 +0.6%
BAWC
512
Boyce & Associates Wealth Consulting
Texas
$396K +$81.4K +899 +26%
MGIA
513
Moneta Group Investment Advisors
Missouri
$396K +$106K +1,170 +36%
LSA
514
Lion Street Advisors
Texas
$395K +$104K +1,148 +35%
CAM
515
Clark Asset Management
New Hampshire
$387K -$91 -1 -0%
GTAM
516
Global Trust Asset Management
Florida
$372K
CT
517
Colonial Trust
South Carolina
$371K
AWE
518
Avidian Wealth Enterprises
Texas
$370K +$15.1K +167 +4%
FS
519
Financial Symmetry
North Carolina
$361K +$102K +1,131 +39%
BWS
520
BCR Wealth Strategies
Alabama
$359K +$20K +221 +6%
GWA
521
GGM Wealth Advisors
Maryland
$359K -$2.99K -33 -0.8%
CCA
522
Cora Capital Advisors
New Jersey
$352K -$6.07K -67 -2%
PPG
523
Peak Planning Group
Colorado
$350K +$353K +3,903 New
CPCM
524
Cardinal Point Capital Management
Ontario, Canada
$346K -$700K -7,730 -67%
BTI
525
Blue Trust Inc
Georgia
$345K

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.