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Avantis US Small Cap Value ETF

33 hedge funds and large institutions have $235M invested in Avantis US Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

24% more capital invested

Capital invested by funds: $189M → $235M (+$45.8M)

18% more funds holding

Funds holding: 2833 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.36% less ownership

Funds ownership: 69.84%67.48% (-2.4%)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
14
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UA
1
Unison Advisors
District of Columbia
$95M +$24.7M +571,336 +35%
MWM
2
Merriman Wealth Management
Washington
$39.7M +$576K +13,329 +1%
American Century Companies
3
American Century Companies
Missouri
$27.3M -$853K -19,744 -3%
CL
4
CPWM LLC
Washington
$7.95M +$1.43M +33,015 +22%
SAM
5
Shone Asset Management
California
$7.65M +$556K +12,861 +9%
MAM
6
Marquette Asset Management
Minnesota
$7.28M +$7.33M +169,763 +72,240%
PL
7
Plancorp LLC
Missouri
$6.97M +$43 +1 +0%
SRC
8
Sage Rhino Capital
California
$6.71M +$299K +6,925 +5%
AWM
9
AE Wealth Management
Kansas
$6.64M -$259K -5,997 -4%
SS
10
Simplicity Solutions
Minnesota
$6.6M -$169K -3,920 -2%
OCM
11
Oakwood Capital Management
California
$4.52M -$13.6K -315 -0.3%
BSW
12
Buckingham Strategic Wealth
Missouri
$3.81M -$1.06M -24,635 -22%
SCM
13
Sterneck Capital Management
Missouri
$2.62M +$47.3K +1,095 +2%
TI
14
Truepoint Inc
Ohio
$2.03M +$7.39K +171 +0.4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.92M +$1.23M +28,464 +175%
MFT
16
Moisand Fitzgerald Tamayo
Florida
$1.5M +$129K +2,997 +9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.13M +$1.14M +26,316 New
VCM
18
Versant Capital Management
Arizona
$1.01M -$277K -6,421 -21%
WA
19
Wealth Architects
California
$945K +$4.32K +100 +0.5%
HighTower Advisors
20
HighTower Advisors
Illinois
$907K +$151K +3,491 +20%
SG Americas Securities
21
SG Americas Securities
New York
$856K
Citadel Advisors
22
Citadel Advisors
Florida
$625K +$631K +14,599 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$499K -$1.1M -25,401 -69%
KA
24
Klingman & Associates
New York
$386K +$390K +9,020 New
BF
25
BOK Financial
Oklahoma
$260K

AVUV Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q3 2020, worth a combined $235M — up 24% from $189M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AVUV positions and 0 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Unison Advisors, adding an estimated $24.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.1M.

  • 33 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q3 2020, up from 28 in Q2 2020.
  • Funds reported $235M of Avantis US Small Cap Value ETF stock for Q3 2020, up 24% quarter-over-quarter.
  • 5 funds opened new Avantis US Small Cap Value ETF positions in Q3 2020 and 0 closed out, a net change of +5 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q3 2020 was Unison Advisors, an estimated $24.7M added.
  • The largest Avantis US Small Cap Value ETF seller in Q3 2020 was Susquehanna International Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2020.