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Avantis US Small Cap Value ETF
AVUV

78 hedge funds and large institutions have $530M invested in Avantis US Small Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 2

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

50% more funds holding

Funds holding: 52 → 78 (+26)

36% more capital invested

Capital invested by funds: $388M → $530M (+$142M)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13.18% less ownership

Funds ownership: 70.01% → 56.82% (-13%)

Holders
78
Holders Change
+26
Holders Change %
+50%
% of All Funds
1.37%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
29
Increased
33
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$15.4M
2
LPL Financial
LPL Financial
California
+$6.68M
3
SFG
SNS Financial Group
Minnesota
+$6.53M
4
VWM
Venturi Wealth Management
Texas
+$4.44M
5
OMC
Old Mission Capital
Illinois
+$4.32M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$9.32M
2
SS
Simplicity Solutions
Minnesota
-$9.29M
3
SAM
Synergy Asset Management
Washington
-$2.82M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.38M
5
SRC
Sage Rhino Capital
California
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$438K +$377K +5,628 +1,303%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$406K +$377K +5,622 New
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$382K +$355K +5,296 New
Morgan Stanley
54
Morgan Stanley
New York
$381K +$135K +2,018 +62%
WP
55
WMS Partners
Maryland
$378K +$351K +5,235 New
NWM
56
Northwest Wealth Management
Iowa
$367K +$49.8K +743 +17%
PWM
57
Perigon Wealth Management
California
$347K +$271K +4,048 +533%
MA
58
Mutual Advisors
Nebraska
$332K +$308K +4,602 New
FG
59
Foster Group
Iowa
$316K +$293K +4,376 New
IWC
60
Integrated Wealth Concepts
Massachusetts
$313K +$291K +4,340 New
OC
61
Oppenheimer & Co
New York
$311K – – –
SF
62
Synovus Financial
Georgia
$274K +$254K +3,790 New
VWA
63
V Wealth Advisors
Kansas
$234K +$217K +3,243 New
RJT
64
Raymond James Trust
Florida
$229K +$213K +3,171 New
ONB
65
Old National Bancorp
Indiana
$219K +$203K +3,031 New
WAP
66
Wealthcare Advisory Partners
Pennsylvania
$101K +$93.8K +1,400 New
SFS
67
Sowell Financial Services
Arkansas
$94K +$81.8K +1,220 +12,200%
EK
68
Evensky & Katz
Florida
$66K +$201 +3 +0.3%
LAS
69
Lloyd Advisory Services
Georgia
$64K -$12.3K -184 -17%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$61K +$20.5K +306 +56%
WPA
71
West Paces Advisors
Georgia
$21.7K – – –
TIM
72
Tortoise Investment Management
New York
$21K +$19.4K +290 New
IF
73
Ironwood Financial
Arizona
$12K +$11.4K +170 New
GI
74
Gradient Investments
Minnesota
$7K +$6.23K +93 New
SWM
75
Spire Wealth Management
Virginia
$7K +$6.9K +103 New
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AVUV Hedge Fund Activity: Q1 2021 in Review

78 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q1 2021, worth a combined $530M — up 36% from $388M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AVUV positions and 2 closed out — a net gain of 27 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Creative Planning, adding an estimated $15.4M. The largest seller was American Century Companies, cutting an estimated $9.32M.

  • 78 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $530M of Avantis US Small Cap Value ETF stock for Q1 2021, up 36% quarter-over-quarter.
  • 29 funds opened new Avantis US Small Cap Value ETF positions in Q1 2021 and 2 closed out, a net change of +27 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q1 2021 was Creative Planning, an estimated $15.4M added.
  • The largest Avantis US Small Cap Value ETF seller in Q1 2021 was American Century Companies, an estimated $9.32M sold.

Based on aggregated 13F filings for Q1 2021.