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Avantis US Small Cap Value ETF

195 hedge funds and large institutions have $1.47B invested in Avantis US Small Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 87 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 11

295% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 22

50% more capital invested

Capital invested by funds: $981M → $1.47B (+$489M)

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

46% more funds holding

Funds holding: 134195 (+61)

4.11% more ownership

Funds ownership: 60.92%65.03% (+4.1%)

Holders
195
Holders Change
+61
Holders Change %
+45.52%
% of All Funds
3%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.34%
New
74
Increased
87
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIAS
1
Mason Investment Advisory Services
Virginia
$173M +$173M +2,174,571 New
TI
2
Truepoint Inc
Ohio
$165M +$5.5M +69,046 +3%
MWM
3
Merriman Wealth Management
Washington
$107M +$6.76M +84,848 +7%
Creative Planning
4
Creative Planning
Kansas
$98.2M +$24.4M +306,128 +33%
WFA
5
Wipfli Financial Advisors
Wisconsin
$83.9M +$5.19M +65,160 +7%
UA
6
Unison Advisors
District of Columbia
$71.6M -$40M -502,589 -36%
AAS
7
Annex Advisory Services
Wisconsin
$47.9M +$47.9M +601,125 New
American Century Companies
8
American Century Companies
Missouri
$46.2M -$3.84M -48,207 -8%
TWA
9
TCI Wealth Advisors
Arizona
$40.9M +$2.69M +33,820 +7%
PPW
10
Parcion Private Wealth
Washington
$39.6M +$38.2M +480,174 New
LPL Financial
11
LPL Financial
California
$26.7M +$9.86M +123,826 +59%
MAM
12
Marquette Asset Management
Minnesota
$22.8M +$14.5K +182 +0.1%
PP
13
PrairieView Partners
Minnesota
$22.7M +$665K +8,347 +3%
CCM
14
Carlson Capital Management
Minnesota
$21.9M +$8.9M +111,801 +68%
EVM
15
Eaton Vance Management
Massachusetts
$21.2M +$14.9M +186,569 +235%
HighTower Advisors
16
HighTower Advisors
Illinois
$19M +$11.8M +148,076 +165%
CL
17
CPWM LLC
Washington
$17.7M
AWM
18
AE Wealth Management
Kansas
$16.5M +$1.03M +12,976 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$15.8M +$4.02M +50,491 +34%
TA
20
TruWealth Advisors
Louisiana
$15.5M +$732K +9,198 +5%
EWA
21
EP Wealth Advisors
California
$14.7M +$14.7M +184,436 New
BDWCC
22
B&D White Capital Company
Texas
$14.5M +$1.08M +13,567 +8%
PL
23
Plancorp LLC
Missouri
$14.1M +$457K +5,735 +3%
AWM
24
Aprio Wealth Management
Georgia
$13.3M +$611K +7,678 +5%
AF
25
Allworth Financial
California
$13M -$4.47M -56,077 -26%

AVUV Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q4 2021, worth a combined $1.47B — up 50% from $981M a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new AVUV positions and 11 closed out — a net gain of 63 holders — while 87 added to existing stakes and 22 trimmed.

The largest buyer was Mason Investment Advisory Services, opening a new position worth an estimated $173M. The largest seller was Unison Advisors, cutting an estimated $40M.

  • 195 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q4 2021, up from 134 in Q3 2021.
  • Funds reported $1.47B of Avantis US Small Cap Value ETF stock for Q4 2021, up 50% quarter-over-quarter.
  • 74 funds opened new Avantis US Small Cap Value ETF positions in Q4 2021 and 11 closed out, a net change of +63 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q4 2021 was Mason Investment Advisory Services, an estimated $173M added.
  • The largest Avantis US Small Cap Value ETF seller in Q4 2021 was Unison Advisors, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2021.