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Avantis US Small Cap Value ETF
AVUV

451 hedge funds and large institutions have $4.58B invested in Avantis US Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 265 increasing their positions, 101 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

162% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 101

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$463M)

10% more funds holding in top 10

Funds holding in top 10: 68 → 75 (+7)

7% more funds holding

Funds holding: 420 → 451 (+31)

2.49% less ownership

Funds ownership: 70.39% → 67.91% (-2.5%)

54% less call options, than puts

Call options by funds: $429K | Put options by funds: $935K

Holders
451
Holders Change
+31
Holders Change %
+7.38%
% of All Funds
7.16%
Holding in Top 10
75
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.29%
% of All Funds
1.19%
New
48
Increased
265
Reduced
101
Closed
15
Calls
$429K
Puts
$935K
Net Calls
-$506K
Net Calls Change
+$29.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$55.9M
2
OFG
Oxford Financial Group
Indiana
+$54.9M
3
LPL Financial
LPL Financial
California
+$27.1M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$23.7M
5
BOC
Bull Oak Capital
California
+$20.8M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$174M
2
AAS
Annex Advisory Services
Wisconsin
-$15.2M
3
MIAS
Mason Investment Advisory Services
Virginia
-$7.59M
4
EK
Evensky & Katz
Florida
-$7.13M
5
PA
Paragon Advisors
Texas
-$6.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
101
Venturi Wealth Management
Texas
$8.67M +$609K +7,582 +7%
WI
102
WJ Interests
Texas
$8.66M -$381K -4,741 -4%
RW
103
Regimen Wealth
Georgia
$8.57M +$34K +423 +0.4%
WCA
104
Waypoint Capital Advisors
Minnesota
$8.53M +$1.78M +22,156 +25%
BDWCC
105
B&D White Capital Company
Texas
$8.45M +$290K +3,612 +3%
MML Investors Services
106
MML Investors Services
Massachusetts
$8.39M +$1.38M +17,146 +19%
GVAG
107
Great Valley Advisor Group
Delaware
$8.27M -$246K -3,058 -3%
CL
108
COWA LLC
Oklahoma
$8.16M +$428K +5,330 +5%
AWM
109
Aprio Wealth Management
Georgia
$8.14M +$5.52M +68,707 +192%
NL
110
NWAM LLC
Washington
$8.05M -$1.2M -14,978 -13%
QFA
111
Quantum Financial Advisors
California
$8.04M +$338K +4,207 +4%
HNWA
112
Henrickson Nauta Wealth Advisors
Michigan
$7.96M -$29.6K -369 -0.4%
SB
113
Strategic Blueprint
Georgia
$7.94M -$62.9K -783 -0.8%
DWM
114
Dakota Wealth Management
Florida
$7.87M +$7.86M +97,777 +3,051%
HIP
115
HUB Investment Partners
Texas
$7.7M +$460K +5,727 +6%
DA
116
Drake & Associates
Wisconsin
$7.67M +$196K +2,441 +3%
NWM
117
Northwest Wealth Management
Iowa
$7.63M +$1.3M +16,158 +20%
OIA
118
OneDigital Investment Advisors
Kansas
$7.59M +$940K +11,698 +14%
HPIA
119
Hamilton Point Investment Advisors
North Carolina
$7.53M +$300K +3,735 +4%
AF
120
Allworth Financial
California
$7.49M -$420K -5,225 -5%
FIC
121
Family Investment Center
Missouri
$7.49M +$7.72M +96,045 New
HFA
122
Highland Financial Advisors
New Jersey
$7.47M +$91.3K +1,136 +1%
KCPG
123
Kavar Capital Partners Group
Kansas
$7.44M +$399K +4,966 +5%
EFN
124
Equita Financial Network
Pennsylvania
$7.39M +$7.61M +94,773 New
IWM
125
IHT Wealth Management
Illinois
$7.37M +$309K +3,848 +4%
3 4
5
6 7

AVUV Hedge Fund Activity: Q3 2023 in Review

451 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q3 2023, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AVUV positions and 15 closed out — a net gain of 33 holders — while 265 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.9M. The largest seller was EP Wealth Advisors, cutting an estimated $174M.

  • 451 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q3 2023, up from 420 in Q2 2023.
  • Funds reported $4.58B of Avantis US Small Cap Value ETF stock for Q3 2023, up 11% quarter-over-quarter.
  • 48 funds opened new Avantis US Small Cap Value ETF positions in Q3 2023 and 15 closed out, a net change of +33 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q3 2023 was Morgan Stanley, an estimated $55.9M added.
  • The largest Avantis US Small Cap Value ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2023.