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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
RWM
551
Ritholtz Wealth Management
New York
$271K -$23.3K -257 -8%
NP
552
Nilsine Partners
Colorado
$269K
RFC
553
Regions Financial Corp
Alabama
$268K +$53.4K +590 +25%
GP
554
Girard Partners
Pennsylvania
$267K
CFG
555
Citizens Financial Group
Rhode Island
$267K +$269K +2,971 New
MCM
556
Mattern Capital Management
Colorado
$267K -$4.53K -50 -2%
ATI
557
ARK & TLK Investments
Oklahoma
$252K -$2.81K -31 -1%
MC
558
Middleton & Co
Massachusetts
$248K -$196K -2,162 -44%
HKIMG
559
Hutchens & Kramer Investment Management Group
Indiana
$243K -$4.08K -45 -2%
CG
560
Caprock Group
Idaho
$243K +$245K +2,706 New
BW
561
Bison Wealth
Georgia
$241K
ACA
562
Aptus Capital Advisors
Alabama
$239K +$1.54K +17 +0.6%
GWANC
563
Guardian Wealth Advisors (North Carolina)
North Carolina
$237K +$11.6K +128 +5%
JWCA
564
J.W. Cole Advisors
Florida
$233K -$6.34K -70 -3%
MIM
565
Miller Investment Management
Pennsylvania
$226K
IF
566
Ironwood Financial
Arizona
$220K +$222K +2,450 New
NRI
567
NFP Retirement Inc
California
$216K
TSWM
568
Tyler-Stone Wealth Management
Ohio
$215K -$23.9K -264 -10%
WFA
569
Websterrogers Financial Advisors
South Carolina
$212K
Fisher Asset Management
570
Fisher Asset Management
Washington
$212K +$214K +2,365 New
GCM
571
Gibraltar Capital Management
Oklahoma
$210K -$8.24K -91 -4%
ESB
572
Essex Savings Bank
Connecticut
$209K +$211K +2,334 New
EF
573
Empirical Finance
Pennsylvania
$209K
Northern Trust
574
Northern Trust
Illinois
$207K +$209K +2,311 New
CA
575
Carson Advisory
Georgia
$206K

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.