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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
IFA
526
Index Fund Advisors
California
$345K +$27.9K +308 +9%
CB
527
Commerce Bank
Missouri
$339K +$4.89K +54 +1%
OC
528
Oppenheimer & Co
New York
$337K +$16.8K +185 +5%
LWM
529
Liberty Wealth Management
California
$335K +$1.63K +18 +0.5%
TF
530
Tenon Financial
New Jersey
$334K +$61.6K +680 +22%
CF
531
Crosspoint Financial
California
$327K +$330K +3,643 New
CWI
532
Conscious Wealth Investments
Florida
$326K +$11K +122 +4%
SFM
533
Signet Financial Management
New Jersey
$325K -$12.3K -136 -4%
CWM
534
Congress Wealth Management
Massachusetts
$324K +$327K +3,616 New
BWM
535
Birchcreek Wealth Management
Ohio
$323K +$326K +3,605 New
GWS
536
Glassman Wealth Services
Virginia
$323K
LIM
537
Leavell Investment Management
Alabama
$321K +$21.7K +240 +7%
BJL
538
Brighton Jones LLC
Washington
$319K +$45.2K +499 +16%
MFG
539
MidWestOne Financial Group
Iowa
$311K +$313K +3,461 New
PFBT
540
Parkside Financial Bank & Trust
Missouri
$308K -$38.8K -428 -11%
PI
541
PFG Investments
New York
$306K +$77.4K +855 +33%
GI
542
Gradient Investments
Minnesota
$298K +$301K +3,327 New
RWA
543
Redmont Wealth Advisors
Illinois
$296K +$299K +3,303 New
OSAM
544
O'Shaughnessy Asset Management
Connecticut
$294K -$16.3K -180 -5%
BWM
545
Brickley Wealth Management
California
$292K
NLP
546
Next Level Private
New York
$287K +$26.7K +295 +10%
FMTC
547
Farmers & Merchants Trust Company
California
$287K +$10.9K +120 +4%
NDSI
548
Newman Dignan & Sheerar Inc
Rhode Island
$283K
GWM
549
Grand Wealth Management
Michigan
$274K -$5.98K -66 -2%
RWM
550
Ruedi Wealth Management
Illinois
$272K +$453 +5 +0.2%

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.