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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
PWMG
201
Private Wealth Management Group
New Jersey
$6.64M +$2.87M +31,675 +75%
LW
202
Libra Wealth
California
$6.58M +$729K +8,048 +12%
PAS
203
Park Avenue Securities
New York
$6.58M +$851K +9,400 +15%
HA
204
Herold Advisors
New York
$6.54M +$528K +5,828 +9%
NL
205
Navalign LLC
California
$6.33M +$424K +4,679 +7%
OWA
206
ORBA Wealth Advisors
Illinois
$6.27M +$270K +2,977 +4%
CF
207
Convergence Financial
Missouri
$6.24M +$906K +10,001 +17%
AI
208
Atria Investments
North Carolina
$6.23M +$2.03M +22,446 +48%
PWM
209
Proathlete Wealth Management
Florida
$6.21M +$6.06M +66,958 +2,958%
KAS
210
Kestra Advisory Services
Texas
$6.21M +$214K +2,359 +4%
MA
211
Mutual Advisors
Nebraska
$6.1M +$1.29M +14,275 +30%
WAP
212
Wealthcare Advisory Partners
Pennsylvania
$6.07M +$377K +4,163 +7%
BAM
213
Bayshore Asset Management
Florida
$6.06M -$24.5K -270 -0.4%
VVP
214
Venture Visionary Partners
Ohio
$6.03M +$180K +1,988 +3%
CWM
215
Collaborative Wealth Management
Florida
$6.03M +$437K +4,823 +8%
TC
216
Trilogy Capital
California
$6.01M +$1.22M +13,416 +25%
MFG
217
Merit Financial Group
Georgia
$6M -$8.15K -90 -0.1%
FWP
218
Family Wealth Partners
North Carolina
$5.99M +$819K +9,046 +16%
CAC
219
Certified Advisory Corp
Florida
$5.88M +$203K +2,243 +4%
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$5.88M +$5.94M +65,563 New
IWS
221
Integrity Wealth Solutions
Colorado
$5.87M +$237K +2,616 +4%
FAIM
222
Financial Advocates Investment Management
Washington
$5.79M -$1.64M -18,085 -22%
WPC
223
Wedmont Private Capital
Pennsylvania
$5.7M +$846K +9,340 +18%
TIM
224
Tortoise Investment Management
New York
$5.7M +$1.25M +13,824 +28%
LFS
225
Lutz Financial Services
Nebraska
$5.67M +$80.2K +885 +1%

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.