We are live on ! Find out more
AVUV icon

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
TFO
76
Tarbox Family Office
California
$18.6M +$770K +8,498 +4%
SFG
77
SNS Financial Group
Minnesota
$18.5M +$520K +5,742 +3%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$18M -$4.25M -46,913 -19%
VWA
79
Valued Wealth Advisors
Utah
$17.9M +$975K +10,769 +6%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$17.8M +$1.96M +21,667 +12%
OS
81
Objectivity Squared
South Carolina
$17.8M +$843K +9,304 +5%
SP
82
Symmetry Partners
Connecticut
$17.7M -$869K -9,595 -5%
MWM
83
Modern Wealth Management
Kansas
$17.4M +$79.4K +877 +0.5%
SC
84
Stephens Consulting
Michigan
$17.4M +$1.18M +13,006 +7%
CPIG
85
Chicago Partners Investment Group
Illinois
$17.2M +$558K +6,158 +4%
Pathstone Holdings
86
Pathstone Holdings
New Jersey
$17.1M +$1.79M +19,762 +12%
KPWS
87
Kestra Private Wealth Services
Texas
$16.6M +$941K +10,395 +6%
WA
88
Wealth Architects
California
$16.5M +$2.32M +25,593 +16%
GPWA
89
Great Point Wealth Advisors
Massachusetts
$16.4M +$942K +10,406 +6%
JIC
90
JRM Investment Counsel
Nebraska
$16.3M -$2.17M -23,977 -12%
FAM
91
Flaharty Asset Management
Florida
$15.9M +$13.6M +150,660 +558%
MWA
92
MFA Wealth Advisors
Pennsylvania
$15.9M +$252K +2,785 +2%
AWM
93
Apollon Wealth Management
South Carolina
$15.4M +$1.35M +14,885 +9%
OPWM
94
Oakwell Private Wealth Management
Texas
$15.2M +$1.01M +11,124 +7%
DOA
95
D'Orazio & Associates
Virginia
$15M +$690K +7,623 +5%
PA
96
Paragon Advisors
Texas
$15M +$562K +6,203 +4%
CWM
97
Concentric Wealth Management
California
$14.8M +$461K +5,090 +3%
AWM
98
AE Wealth Management
Kansas
$14.8M +$204K +2,247 +1%
BFS
99
Bare Financial Services
Pennsylvania
$14.6M +$11.6M +128,516 +713%
Stifel Financial
100
Stifel Financial
Missouri
$14.6M -$182K -2,008 -1%

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.