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Avantis US Small Cap Value ETF

406 hedge funds and large institutions have $3.6B invested in Avantis US Small Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 213 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 17

142% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 88

13% more funds holding

Funds holding: 359406 (+47)

8% more capital invested

Capital invested by funds: $3.32B → $3.6B (+$279M)

0% more funds holding in top 10

Funds holding in top 10: 7070 (0)

0.42% less ownership

Funds ownership: 70.55%70.13% (-0.42%)

99% less call options, than puts

Call options by funds: $267K | Put options by funds: $27.3M

Holders
406
Holders Change
+47
Holders Change %
+13.09%
% of All Funds
6.47%
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.12%
New
68
Increased
213
Reduced
88
Closed
17
Calls
$267K
Puts
$27.3M
Net Calls
-$27M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$13.9M +$8.59M +109,671 +140%
BFG
52
Barber Financial Group
Kansas
$13.3M +$905K +11,556 +7%
SFG
53
SNS Financial Group
Minnesota
$13.2M +$514K +6,564 +4%
AWM
54
AE Wealth Management
Kansas
$12.5M +$799K +10,204 +6%
VWM
55
Venturi Wealth Management
Texas
$12.5M +$1.49M +19,072 +13%
MWA
56
MFA Wealth Advisors
Pennsylvania
$12.3M +$179K +2,284 +1%
WAS
57
WESPAC Advisors SoCal
California
$12.2M +$5.14M +65,654 +66%
JIC
58
JRM Investment Counsel
Nebraska
$12M +$84.6K +1,080 +0.7%
KFAA
59
Klaas Financial Asset Advisors
Illinois
$11.9M +$418K +5,338 +3%
SRC
60
Sage Rhino Capital
California
$11.8M +$1.81M +23,082 +17%
IDA
61
Intelligence Driven Advisers
California
$11.7M -$1.18M -15,049 -9%
Osaic Holdings
62
Osaic Holdings
Arizona
$11.4M +$2.41M +30,728 +25%
AF
63
Allworth Financial
California
$11.1M +$2.26M +28,869 +24%
BCI
64
Brinker Capital Investments
Pennsylvania
$10.7M -$3.27M -41,792 -22%
OPS
65
Orion Portfolio Solutions
Nebraska
$10.7M +$11.4M +145,102 New
WAM
66
Wallington Asset Management
Indiana
$10.5M +$5.77M +73,630 +108%
FPGK
67
Financial Partners Group (Kansas)
Kansas
$10.3M +$57.6K +736 +0.5%
MAA
68
Mraz Amerine & Associates
California
$10.3M +$353K +4,508 +3%
EWA
69
EP Wealth Advisors
California
$10.2M -$645K -8,242 -6%
CPIG
70
Chicago Partners Investment Group
Illinois
$10.1M +$1.25M +15,907 +13%
BCM
71
Brainard Capital Management
Texas
$10.1M +$391K +4,993 +4%
FFM
72
Flagstone Financial Management
Nebraska
$9.99M +$2.02M +25,823 +24%
SC
73
Stephens Consulting
Michigan
$9.8M +$761K +9,714 +8%
WFA
74
WMG Financial Advisors
Tennessee
$9.43M +$1.17M +14,947 +15%
SYBT
75
Stock Yards Bank & Trust
Kentucky
$9.37M -$146K -1,868 -1%

AVUV Hedge Fund Activity: Q1 2023 in Review

406 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q1 2023, worth a combined $3.6B — up 8.4% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AVUV positions and 17 closed out — a net gain of 51 holders — while 213 added to existing stakes and 88 trimmed.

The largest buyer was COWA LLC, adding an estimated $177M. The largest seller was Creative Planning, cutting an estimated $57.2M.

  • 406 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q1 2023, up from 359 in Q4 2022.
  • Funds reported $3.6B of Avantis US Small Cap Value ETF stock for Q1 2023, up 8.4% quarter-over-quarter.
  • 68 funds opened new Avantis US Small Cap Value ETF positions in Q1 2023 and 17 closed out, a net change of +51 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q1 2023 was COWA LLC, an estimated $177M added.
  • The largest Avantis US Small Cap Value ETF seller in Q1 2023 was Creative Planning, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2023.