Avantis US Small Cap Value ETF
AVUV
10 hedge funds and large institutions have $34.5M invested in Avantis US Small Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
326% more capital invested
Capital invested by funds: $8.1M → $34.5M (+$26.4M)
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
100% more funds holding
Funds holding: 5 → 10 (+5)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
41% less ownership
Funds ownership: 101.01% → 60.01% (-41%)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2M |
| 3 |
SG Americas Securities
New York
|
-$889K |
| 4 |
JP Morgan Chase
New York
|
-$752K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
American Century Companies
Kansas City,
Missouri
| $25.9M | +$24.8M | +476,769 | New |
|
|
PL
2
Plancorp LLC
Saint Louis,
Missouri
| $4.61M | +$4.41M | +84,900 | New |
|
|
SCM
3
Sterneck Capital Management
Kansas City,
Missouri
| $2.09M | +$471K | +9,064 | +31% |
|
|
4
SG Americas Securities
New York
| $1.08M | -$889K | -17,103 | -46% |
|
|
EK
5
Evensky & Katz
Coral Gables,
Florida
| $369K | +$354K | +6,807 | New |
|
|
BF
6
BOK Financial
Tulsa,
Oklahoma
| $355K | +$340K | +6,540 | New |
|
|
GTAM
7
Global Trust Asset Management
West Palm Beach,
Florida
| $65K | +$62.3K | +1,200 | New |
|
|
MFT
8
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $38K | +$36.3K | +699 | New |
|
|
WPA
9
West Paces Advisors
Atlanta,
Georgia
| $16.3K | +$15.6K | +300 | New |
|
10
UBS Group
Zurich,
Switzerland
| $16K | +$14.9K | +286 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$2M | -40,000 | Closed |
|
|
CS
12
Credit Suisse
Zurich,
Switzerland
| – | -$2M | -40,000 | Closed |
|
|
13
JP Morgan Chase
New York
| – | -$752K | -15,000 | Closed |
|
AVUV Hedge Fund Activity: Q4 2019 in Review
10 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q4 2019, worth a combined $34.5M — up 326% from $8.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AVUV positions and 3 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $24.8M. The largest seller was Bank of America, exiting entirely with an estimated $2M sold.
- 10 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q4 2019, up from 5 in Q3 2019.
- Funds reported $34.5M of Avantis US Small Cap Value ETF stock for Q4 2019, up 326% quarter-over-quarter.
- 8 funds opened new Avantis US Small Cap Value ETF positions in Q4 2019 and 3 closed out, a net change of +5 holders.
- The largest Avantis US Small Cap Value ETF buyer in Q4 2019 was American Century Companies, an estimated $24.8M added.
- The largest Avantis US Small Cap Value ETF seller in Q4 2019 was Bank of America, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2019.