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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
JP Morgan Chase
126
JP Morgan Chase
New York
$12.5M -$10.9M -120,467 -46%
CL
127
COWA LLC
Oklahoma
$12.5M +$632K +6,978 +5%
OCG
128
Opus Capital Group
Ohio
$12.3M +$208K +2,301 +2%
TWP
129
Tower Wealth Partners
Pennsylvania
$12M +$161K +1,776 +1%
BL
130
BFSG LLC
California
$11.8M +$1.54M +16,983 +15%
CFO
131
Collective Family Office
Pennsylvania
$11.6M +$2.44M +26,980 +26%
NWM
132
Northwest Wealth Management
Iowa
$11.5M +$722K +7,975 +7%
AWM
133
Aprio Wealth Management
Georgia
$11.5M +$180K +1,990 +2%
AAM
134
Austin Asset Management
Texas
$11.4M +$845K +9,326 +8%
GSWM
135
Greenup Street Wealth Management
Michigan
$11.4M +$4.75M +52,451 +71%
EWA
136
EP Wealth Advisors
California
$11.3M -$387K -4,269 -3%
NA
137
Nottingham Advisors
New York
$11.1M +$5.03M +55,492 +81%
RCG
138
Regatta Capital Group
California
$10.9M +$516K +5,698 +5%
PAM
139
Peak Asset Management
Colorado
$10.9M +$752K +8,304 +7%
IWS
140
Insight Wealth Strategies
California
$10.6M +$258K +2,849 +2%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$10.6M +$1.52M +16,802 +17%
SWM
142
SFG Wealth Management
Maryland
$10.5M -$240K -2,651 -2%
WI
143
WJ Interests
Texas
$10.5M +$424K +4,687 +4%
SYBT
144
Stock Yards Bank & Trust
Kentucky
$10.4M +$942K +10,404 +10%
WCA
145
Waypoint Capital Advisors
Minnesota
$10.3M -$770K -8,504 -7%
CAM
146
Cresset Asset Management
Illinois
$10.3M +$10.4M +114,438 New
HIP
147
HUB Investment Partners
Texas
$10.2M +$691K +7,633 +7%
FVIM
148
Fort Vancouver Investment Management
Washington
$10.2M +$10.3M +113,486 New
DA
149
Drake & Associates
Wisconsin
$10.1M +$201K +2,216 +2%
SI
150
Stephens Inc
Arkansas
$10.1M +$22.9K +253 +0.2%

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.