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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
3AM
651
3EDGE Asset Management
Florida
-$104M -1,113,030 Closed
RVPG
652
Relative Value Partners Group
-$39.2M -449,308 Closed
TC
653
TownSquare Capital
Utah
-$15.1M -161,614 Closed
BOC
654
Bull Oak Capital
California
-$9.59M -102,370 Closed
SSW
655
Stone Summit Wealth
Florida
-$6.05M -64,539 Closed
NEI
656
Northwest & Ethical Investments
Ontario, Canada
-$4.22M -45,000 Closed
Balyasny Asset Management
657
Balyasny Asset Management
Illinois
-$3.96M -42,249 Closed
AWAU
658
Alliance Wealth Advisors (Utah)
Utah
-$3.14M -33,545 Closed
SWM
659
Soundmark Wealth Management
Washington
-$3.08M -32,901 Closed
PCG
660
Prosperity Consulting Group
Maryland
-$2.83M -30,246 Closed
PWG
661
Portside Wealth Group
Utah
-$2.65M -28,231 Closed
KWM
662
Kingsview Wealth Management
Oregon
-$2.62M -28,002 Closed
NL
663
NWAM LLC
Washington
-$2.39M -25,711 Closed
WAG
664
Wallace Advisory Group
California
-$2.2M -24,522 Closed
AWA
665
Arete Wealth Advisors
Illinois
-$2.24M -23,918 Closed
BTWM
666
Baker Tilly Wealth Management
Wisconsin
-$1.69M -18,041 Closed
CAG
667
Csenge Advisory Group
Florida
-$1.65M -17,654 Closed
LNC
668
Lincoln National Corp
Pennsylvania
-$1.58M -16,883 Closed
SWP
669
Strategic Wealth Partners
Ohio
-$1.55M -16,584 Closed
ARC
670
Advisor Resource Council
Texas
-$847K -9,429 Closed
DAS
671
Diversify Advisory Services
Utah
-$852K -9,165 Closed
MWM
672
Meridian Wealth Management
Kentucky
-$837K -8,929 Closed
FNWA
673
Financial Network Wealth Advisors
Utah
-$769K -8,204 Closed
CPP
674
Capasso Planning Partners
South Carolina
-$483K -5,159 Closed
GS
675
GTS Securities
New York
-$459K -4,893 Closed

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.