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Avantis US Small Cap Value ETF
AVUV

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: 359 → 406 (+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: 70 → 70 (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

Top Buyers

Rank Fund Capital Flow
1
CL
COWA LLC
Oklahoma
+$177M
2
LGWM
Litman Gregory Wealth Management
California
+$47.7M
3
LPL Financial
LPL Financial
California
+$42.2M
4
Bank of America
Bank of America
North Carolina
+$26.5M
5
KF
Krilogy Financial
Missouri
+$20.6M

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$57.2M
2
MWM
Merriman Wealth Management
Washington
-$16.6M
3
HCA
Heck Capital Advisors
Wisconsin
-$15.3M
4
BOC
Bull Oak Capital
California
-$14.1M
5
IWM
IHT Wealth Management
Illinois
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFL
176
ERn Financial LLC
Wisconsin
$2.51M -$60.3K -770 -2%
TIM
177
Tortoise Investment Management
New York
$2.51M +$581K +7,418 +28%
FWI
178
Facet Wealth Inc
Maryland
$2.49M -$26.2K -334 -1%
CM
179
Cornerstone Management
Georgia
$2.45M +$36.7K +469 +1%
WW
180
Waterfront Wealth
Kansas
$2.31M -$37.8K -483 -2%
MA
181
Mutual Advisors
Nebraska
$2.24M +$166K +2,114 +8%
Goldman Sachs
182
Goldman Sachs
New York
$2.15M +$299K +3,817 +15%
WPC
183
Wedmont Private Capital
Pennsylvania
$2.13M +$168K +2,149 +8%
LFA
184
Level Financial Advisors
New York
$2.11M +$725K +9,253 +48%
IA
185
IFP Advisors
Florida
$2.1M +$370K +4,719 +13%
THL
186
Tillman Hartley LLC
Colorado
$2.1M – – –
KAS
187
Kestra Advisory Services
Texas
$2.09M -$984K -12,559 -31%
CWM
188
Cornerstone Wealth Management
Missouri
$2.08M +$2.2M +28,121 New
FTUS
189
Flow Traders U.S.
New York
$2.08M +$2.2M +28,059 New
JFA
190
JNBA Financial Advisors
Minnesota
$2.07M +$960K +12,261 +78%
VCM
191
Versant Capital Management
Arizona
$2.07M +$2.9K +37 +0.1%
FAIM
192
Financial Advocates Investment Management
Washington
$2.06M +$1.49M +19,073 +218%
BIP
193
Blue Investment Partners
California
$2.02M -$4.14M -52,846 -66%
LA
194
LexAurum Advisors
Kansas
$1.98M +$355K +4,527 +20%
FWM
195
FMB Wealth Management
California
$1.94M – – –
SEA
196
Stegent Equity Advisors
Texas
$1.87M -$15.9K -203 -0.8%
LNWWM
197
Laird Norton Wetherby Wealth Management
California
$1.85M – – –
First Manhattan
198
First Manhattan
New York
$1.75M -$5.48K -70 -0.3%
AFS
199
Annapolis Financial Services
Maryland
$1.73M +$457K +5,830 +33%
KWM
200
Kolinsky Wealth Management
New Jersey
$1.72M +$140K +1,783 +8%
6 7
8
9 10

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.