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Avantis US Small Cap Value ETF

52 hedge funds and large institutions have $388M invested in Avantis US Small Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 3

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

65% more capital invested

Capital invested by funds: $235M → $388M (+$153M)

58% more funds holding

Funds holding: 3352 (+19)

2.52% more ownership

Funds ownership: 67.48%70.01% (+2.5%)

Holders
52
Holders Change
+19
Holders Change %
+57.58%
% of All Funds
0.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
22
Increased
24
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UA
1
Unison Advisors
District of Columbia
$127M +$477K +9,313 +0.4%
MWM
2
Merriman Wealth Management
Washington
$56.1M +$3.06M +59,722 +6%
American Century Companies
3
American Century Companies
Missouri
$34.7M -$1.48M -28,922 -5%
PP
4
PrairieView Partners
Minnesota
$16.7M +$15M +293,594 +29,213%
MAM
5
Marquette Asset Management
Minnesota
$14.3M +$4.19M +81,910 +48%
SWM
6
Soundmark Wealth Management
Washington
$12.7M +$11.5M +223,918 New
Creative Planning
7
Creative Planning
Kansas
$12.4M +$11.1M +217,494 New
CL
8
CPWM LLC
Washington
$11.5M +$888K +17,343 +9%
AWM
9
AE Wealth Management
Kansas
$9.45M +$578K +11,281 +7%
SAM
10
Shone Asset Management
California
$9.45M +$333K +6,502 +4%
PL
11
Plancorp LLC
Missouri
$9.36M +$94.7K +1,849 +1%
SS
12
Simplicity Solutions
Minnesota
$9.29M +$477K +9,313 +6%
SRC
13
Sage Rhino Capital
California
$8.97M +$59.9K +1,170 +0.7%
OCM
14
Oakwood Capital Management
California
$5.4M -$539K -10,520 -10%
BSW
15
Buckingham Strategic Wealth
Missouri
$5.38M +$289K +5,653 +6%
SAM
16
Synergy Asset Management
Washington
$4.86M +$4.37M +85,443 New
WFA
17
Websterrogers Financial Advisors
South Carolina
$4.65M +$3.78M +73,822 New
CCM
18
Carlson Capital Management
Minnesota
$3.88M +$3.26M +63,751 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.85M +$1.18M +23,047 +51%
MFT
20
Moisand Fitzgerald Tamayo
Florida
$3.42M +$1.28M +24,972 +71%
SCM
21
Sterneck Capital Management
Missouri
$2.86M -$553K -10,801 -18%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.75M +$1.88M +36,763 +316%
TI
23
Truepoint Inc
Ohio
$2.7M +$12.3K +240 +0.5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.88M +$346K +6,750 +26%
EVM
25
Eaton Vance Management
Massachusetts
$1.74M +$1.57M +30,582 New

AVUV Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q4 2020, worth a combined $388M — up 65% from $235M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AVUV positions and 3 closed out — a net gain of 19 holders — while 24 added to existing stakes and 3 trimmed.

The largest buyer was PrairieView Partners, adding an estimated $15M. The largest seller was American Century Companies, cutting an estimated $1.48M.

  • 52 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $388M of Avantis US Small Cap Value ETF stock for Q4 2020, up 65% quarter-over-quarter.
  • 22 funds opened new Avantis US Small Cap Value ETF positions in Q4 2020 and 3 closed out, a net change of +19 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q4 2020 was PrairieView Partners, an estimated $15M added.
  • The largest Avantis US Small Cap Value ETF seller in Q4 2020 was American Century Companies, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2020.