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Avantis US Small Cap Value ETF

406 hedge funds and large institutions have $3.6B invested in Avantis US Small Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 213 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 17

142% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 88

13% more funds holding

Funds holding: 359406 (+47)

8% more capital invested

Capital invested by funds: $3.32B → $3.6B (+$279M)

0% more funds holding in top 10

Funds holding in top 10: 7070 (0)

0.42% less ownership

Funds ownership: 70.55%70.13% (-0.42%)

99% less call options, than puts

Call options by funds: $267K | Put options by funds: $27.3M

Holders
406
Holders Change
+47
Holders Change %
+13.09%
% of All Funds
6.47%
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.12%
New
68
Increased
213
Reduced
88
Closed
17
Calls
$267K
Puts
$27.3M
Net Calls
-$27M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
151
Stratos Wealth Partners
Ohio
$3.8M -$197K -2,509 -5%
Truist Financial
152
Truist Financial
North Carolina
$3.64M +$1.07M +13,673 +39%
SSW
153
Stone Summit Wealth
Florida
$3.52M +$486K +6,202 +15%
IFS
154
Intelligent Financial Strategies
Minnesota
$3.44M -$640K -8,167 -15%
SWM
155
Seed Wealth Management
Illinois
$3.4M -$286K -3,650 -7%
HT
156
HAP Trading
New York
$3.35M +$3.54M +45,199 New
W
157
WorthPointe
California
$3.29M +$56.4K +720 +2%
NCM
158
NCM Capital Management
New Jersey
$3.28M -$41K -523 -1%
LFAS
159
Level Four Advisory Services
Texas
$3.2M +$2.4M +30,588 +241%
SWM
160
Soundmark Wealth Management
Washington
$3.18M -$131K -1,678 -4%
GA
161
Greenspring Advisors
Maryland
$3.13M +$584K +7,457 +21%
SHFA
162
SC&H Financial Advisors
Maryland
$3.12M +$223K +2,848 +7%
CWM
163
Collaborative Wealth Management
Florida
$3.08M +$2.97M +37,876 +1,029%
AWM
164
Aprio Wealth Management
Georgia
$3M -$2.41M -30,717 -43%
ACA
165
Aspire Capital Advisors
Washington
$2.99M +$190K +2,425 +6%
PAS
166
Park Avenue Securities
New York
$2.86M +$243K +3,099 +9%
RIL
167
Rothschild Investment LLC
Illinois
$2.78M +$462K +5,900 +19%
CPA
168
Cardiff Park Advisors
California
$2.76M +$276K +3,525 +10%
LFS
169
Lutz Financial Services
Nebraska
$2.74M +$670K +8,555 +30%
PWM
170
Perigon Wealth Management
California
$2.74M -$181K -2,305 -6%
SCM
171
Sterneck Capital Management
Missouri
$2.71M +$3.6K +46 +0.1%
CPA
172
Capital Performance Advisors
California
$2.66M +$167K +2,136 +6%
FNBSF
173
First National Bank Sioux Falls
South Dakota
$2.62M +$941K +12,020 +52%
FAM
174
Flaharty Asset Management
Florida
$2.58M -$177K -2,264 -6%
MRWM
175
ML&R Wealth Management
Texas
$2.57M +$9.09K +116 +0.3%

AVUV Hedge Fund Activity: Q1 2023 in Review

406 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q1 2023, worth a combined $3.6B — up 8.4% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AVUV positions and 17 closed out — a net gain of 51 holders — while 213 added to existing stakes and 88 trimmed.

The largest buyer was COWA LLC, adding an estimated $177M. The largest seller was Creative Planning, cutting an estimated $57.2M.

  • 406 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q1 2023, up from 359 in Q4 2022.
  • Funds reported $3.6B of Avantis US Small Cap Value ETF stock for Q1 2023, up 8.4% quarter-over-quarter.
  • 68 funds opened new Avantis US Small Cap Value ETF positions in Q1 2023 and 17 closed out, a net change of +51 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q1 2023 was COWA LLC, an estimated $177M added.
  • The largest Avantis US Small Cap Value ETF seller in Q1 2023 was Creative Planning, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2023.