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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
DWM
176
Dakota Wealth Management
Florida
$8.83M -$920K -10,163 -9%
FF
177
Financial Futures
New Jersey
$8.83M +$287K +3,170 +3%
OWA
178
Opal Wealth Advisors
New York
$8.75M -$205K -2,266 -2%
W
179
WealthCollab
Washington
$8.73M +$172K +1,902 +2%
RA
180
RFG Advisory
Alabama
$8.66M +$153K +1,691 +2%
GVAG
181
Great Valley Advisor Group
Delaware
$8.62M -$1.61M -17,767 -16%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$8.62M +$2.73M +30,194 +46%
MCM
183
MAI Capital Management
Ohio
$8.6M +$65.7K +725 +0.8%
QFA
184
Quantum Financial Advisors
California
$8.34M -$524K -5,789 -6%
CF
185
Centaurus Financial
California
$8.27M +$503K +5,554 +6%
MIC
186
Means Investment Company
Maine
$8.2M +$8.08M +89,208 +4,024%
SRB
187
Shotwell Rutter Baer
Michigan
$8.16M +$142K +1,564 +2%
ASN
188
Advisory Services Network
Georgia
$7.97M +$2.14M +23,652 +36%
KFAA
189
Klaas Financial Asset Advisors
Illinois
$7.76M -$7.37M -81,360 -48%
FWP
190
FAS Wealth Partners
Kansas
$7.65M +$537K +5,929 +7%
AWAP
191
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$7.63M +$152K +1,678 +2%
CA
192
Continuum Advisory
Idaho
$7.54M +$129K +1,423 +2%
SWA
193
Sax Wealth Advisors
New Jersey
$7.53M +$7.6M +83,948 New
P
194
&Partners
Tennessee
$7.49M +$7.56M +83,509 New
CG
195
Clarus Group
Texas
$7.11M +$45K +497 +0.6%
IA
196
IAM Advisory
Pennsylvania
$6.85M +$389K +4,300 +6%
RIL
197
Rothschild Investment LLC
Illinois
$6.83M +$330K +3,643 +5%
GWM
198
Greenwich Wealth Management
Connecticut
$6.81M +$30.8K +340 +0.4%
AAS
199
Ameritas Advisory Services
Nebraska
$6.8M +$1.13M +12,439 +20%
CWAF
200
Core Wealth Advisors (Florida)
Florida
$6.71M +$779K +8,606 +13%

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.