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Avantis US Small Cap Value ETF
AVUV

420 hedge funds and large institutions have $4.12B invested in Avantis US Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 246 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 98

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

14% more capital invested

Capital invested by funds: $3.6B → $4.12B (+$520M)

3% more funds holding

Funds holding: 406 → 420 (+14)

0.26% more ownership

Funds ownership: 70.13% → 70.39% (+0.26%)

3% less funds holding in top 10

Funds holding in top 10: 70 → 68 (-2)

98% less call options, than puts

Call options by funds: $698K | Put options by funds: $31M

Holders
420
Holders Change
+14
Holders Change %
+3.45%
% of All Funds
6.59%
Holding in Top 10
68
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.86%
% of All Funds
1.07%
New
51
Increased
246
Reduced
98
Closed
31
Calls
$698K
Puts
$31M
Net Calls
-$30.3M
Net Calls Change
-$3.23M

Top Buyers

Rank Fund Capital Flow
1
EWA
EP Wealth Advisors
California
+$159M
2
BSW
Buckingham Strategic Wealth
Missouri
+$84.5M
3
Creative Planning
Creative Planning
Kansas
+$22.7M
4
BU
Brown University
Rhode Island
+$18.1M
5
MIAS
Mason Investment Advisory Services
Virginia
+$16M

Top Sellers

Rank Fund Capital Flow
1
CL
COWA LLC
Oklahoma
-$166M
2
LGWM
Litman Gregory Wealth Management
California
-$45.2M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$15.4M
4
AC
Avestar Capital
New York
-$9.08M
5
RA
RiverTree Advisors
Florida
-$7.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
176
Advisory Services Network
Georgia
$3.03M -$2.32M -31,551 -45%
CPA
177
Cardiff Park Advisors
California
$2.99M +$98.7K +1,342 +4%
EFL
178
ERn Financial LLC
Wisconsin
$2.98M +$338K +4,601 +14%
IPW
179
Intergy Private Wealth
Colorado
$2.98M +$2.82M +38,408 New
CPWM
180
Cypress Point Wealth Management
Texas
$2.89M +$1.61M +21,849 +142%
SCM
181
Sterneck Capital Management
Missouri
$2.83M -$8.97K -122 -0.3%
GSWM
182
Greenup Street Wealth Management
Michigan
$2.78M -$1.51M -20,541 -36%
AWM
183
Aprio Wealth Management
Georgia
$2.77M -$354K -4,820 -12%
FAM
184
Flaharty Asset Management
Florida
$2.62M -$81.8K -1,113 -3%
W
185
WorthPointe
California
$2.59M -$805K -10,954 -25%
CM
186
Cornerstone Management
Georgia
$2.58M +$6.76K +92 +0.3%
LFA
187
Level Financial Advisors
New York
$2.56M +$328K +4,456 +16%
IA
188
IFP Advisors
Florida
$2.5M -$706K -9,597 -23%
TIM
189
Tortoise Investment Management
New York
$2.48M -$138K -1,880 -6%
TFO
190
Tarbox Family Office
California
$2.47M +$2.34M +31,778 New
SWP
191
Stratos Wealth Partners
Ohio
$2.42M -$1.48M -20,137 -39%
PCMC
192
Paragon Capital Management (Colorado)
Colorado
$2.4M +$2.28M +30,983 New
VWA
193
Visionary Wealth Advisors
Illinois
$2.4M +$2.28M +30,949 New
WW
194
Waterfront Wealth
Kansas
$2.4M -$160K -2,172 -7%
FWI
195
Facet Wealth Inc
Maryland
$2.38M -$361K -4,914 -15%
MRWM
196
ML&R Wealth Management
Texas
$2.38M -$299K -4,071 -12%
CAC
197
Certified Advisory Corp
Florida
$2.37M +$2.25M +30,593 New
IFS
198
Intelligent Financial Strategies
Minnesota
$2.37M -$1.17M -15,950 -34%
WPC
199
Wedmont Private Capital
Pennsylvania
$2.35M +$32.6K +443 +2%
MA
200
Mutual Advisors
Nebraska
$2.34M -$4.71K -64 -0.2%
6 7
8
9 10

AVUV Hedge Fund Activity: Q2 2023 in Review

420 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q2 2023, worth a combined $4.12B — up 14% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AVUV positions and 31 closed out — a net gain of 20 holders — while 246 added to existing stakes and 98 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $159M. The largest seller was COWA LLC, cutting an estimated $166M.

  • 420 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q2 2023, up from 406 in Q1 2023.
  • Funds reported $4.12B of Avantis US Small Cap Value ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 51 funds opened new Avantis US Small Cap Value ETF positions in Q2 2023 and 31 closed out, a net change of +20 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q2 2023 was EP Wealth Advisors, an estimated $159M added.
  • The largest Avantis US Small Cap Value ETF seller in Q2 2023 was COWA LLC, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2023.