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Avantis US Small Cap Value ETF
AVUV

134 hedge funds and large institutions have $981M invested in Avantis US Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

322% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 18

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

20% more funds holding

Funds holding: 112 → 134 (+22)

17% more capital invested

Capital invested by funds: $836M → $981M (+$145M)

0.85% less ownership

Funds ownership: 61.76% → 60.92% (-0.85%)

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.35%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
30
Increased
76
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TI
Truepoint Inc
Ohio
+$90.8M
2
Creative Planning
Creative Planning
Kansas
+$20M
3
MWM
Merriman Wealth Management
Washington
+$16.2M
4
SAM
Synergy Asset Management
Washington
+$12.1M
5
VWM
Venturi Wealth Management
Texas
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
UA
Unison Advisors
District of Columbia
-$62.6M
2
IC
Innealta Capital
Texas
-$1.89M
3
RJA
Raymond James & Associates
Florida
-$1.63M
4
Jane Street
Jane Street
New York
-$1.27M
5
CCM
Coldstream Capital Management
Washington
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
126
Spire Wealth Management
Virginia
$8K – – –
BAM
127
Baldrige Asset Management
Pennsylvania
$8K +$7.48K +101 New
EVM
128
Eaton Vance Management
Massachusetts
$6K +$1.68M +22,646 +40%
LFG
129
Larson Financial Group
Missouri
$5K +$2.3K +31 +78%
ADL
130
Asset Dedication LLC
California
$4K +$3.63K +49 New
CCM
131
Coldstream Capital Management
Washington
– -$988K -13,000 Closed
AFAS
132
Acorn Financial Advisory Services
Virginia
– -$481K -6,332 Closed
ECM
133
ExodusPoint Capital Management
New York
– -$240K -3,160 Closed
PCM
134
Penserra Capital Management
California
– -$230K -3,036 Closed
EK
135
Evensky & Katz
Florida
– -$59K -776 Closed
CFO
136
CVA Family Office
Colorado
– -$2K -30 Closed
Fidelity Investments
137
Fidelity Investments
Massachusetts
– -$148 -2 -67%
LC
138
Lindbrook Capital
California
– -$74 -1 -50%
KIG
139
Kowal Investment Group
Wisconsin
– +$371 +5 New
2 3 4 5
6

AVUV Hedge Fund Activity: Q3 2021 in Review

134 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q3 2021, worth a combined $981M — up 17% from $836M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AVUV positions and 6 closed out — a net gain of 24 holders — while 76 added to existing stakes and 18 trimmed.

The largest buyer was Truepoint Inc, adding an estimated $90.8M. The largest seller was Unison Advisors, cutting an estimated $62.6M.

  • 134 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q3 2021, up from 112 in Q2 2021.
  • Funds reported $981M of Avantis US Small Cap Value ETF stock for Q3 2021, up 17% quarter-over-quarter.
  • 30 funds opened new Avantis US Small Cap Value ETF positions in Q3 2021 and 6 closed out, a net change of +24 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q3 2021 was Truepoint Inc, an estimated $90.8M added.
  • The largest Avantis US Small Cap Value ETF seller in Q3 2021 was Unison Advisors, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2021.