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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
TH
51
Team Hewins
California
$30.9M -$12K -133 -0%
RLIM
52
Red Lighthouse Investment Management
New York
$30.9M +$16.5K +182 +0.1%
FPGK
53
Financial Partners Group (Kansas)
Kansas
$29.9M +$1.92M +21,221 +7%
PP
54
PrairieView Partners
Minnesota
$29.4M +$67.6K +746 +0.2%
IDA
55
Intelligence Driven Advisers
California
$29.2M +$970K +10,713 +3%
QHA
56
Quarry Hill Advisors
Minnesota
$28.2M +$2.1M +23,190 +8%
SHFA
57
Sherrill & Hutchins Financial Advisory
Georgia
$27.5M -$288K -3,183 -1%
FWP
58
Falcon Wealth Planning
California
$26.6M -$679K -7,496 -2%
PAG
59
Private Advisor Group
New Jersey
$26.1M +$2.99M +33,025 +13%
Mariner
60
Mariner
Kansas
$25.7M +$2.52M +27,866 +11%
CCMI
61
Creative Capital Management Investments
California
$25.3M -$294K -3,248 -1%
AFAS
62
Acorn Financial Advisory Services
Virginia
$24.9M -$116K -1,278 -0.5%
RW
63
RVW Wealth
California
$24.9M +$1.32M +14,558 +6%
CC
64
Callan Capital
California
$24.2M +$3.67M +40,550 +18%
EWS
65
Eagle Wealth Strategies
New Jersey
$23.7M +$591K +6,527 +3%
FIC
66
Family Investment Center
Missouri
$22.1M +$1.23M +13,539 +6%
BU
67
Brown University
Rhode Island
$22.1M
WFA
68
WMG Financial Advisors
Tennessee
$21.5M +$1.91M +21,139 +10%
GT
69
Glenview Trust
Kentucky
$20.9M +$1.84M +20,264 +10%
TIA
70
Traphagen Investment Advisors
New Jersey
$20.7M +$17.3M +191,492 +486%
MGW
71
MB Generational Wealth
Washington
$20.1M +$474K +5,230 +2%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$19.2M +$19.2M +212,213 +12,483%
HPA
73
High Probability Advisors
New York
$19.2M +$578K +6,386 +3%
EWM
74
Empirical Wealth Management
Washington
$19.1M +$2.62M +28,923 +16%
Osaic Holdings
75
Osaic Holdings
Arizona
$18.9M -$1.27M -14,044 -6%

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.