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Avantis US Small Cap Value ETF

263 hedge funds and large institutions have $1.95B invested in Avantis US Small Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 17

200% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 46

26% more funds holding in top 10

Funds holding in top 10: 3139 (+8)

17% more funds holding

Funds holding: 225263 (+38)

11% more capital invested

Capital invested by funds: $1.75B → $1.95B (+$195M)

1.26% more ownership

Funds ownership: 61%62.26% (+1.3%)

Holders
263
Holders Change
+38
Holders Change %
+16.89%
% of All Funds
4.43%
Holding in Top 10
39
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25.81%
% of All Funds
0.66%
New
57
Increased
138
Reduced
46
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$206M +$129M +1,708,582 +130%
MIAS
2
Mason Investment Advisory Services
Virginia
$160M +$6.04M +79,794 +4%
TI
3
Truepoint Inc
Ohio
$134M -$13.7M -180,565 -8%
Creative Planning
4
Creative Planning
Kansas
$125M +$21.5M +284,406 +18%
WFA
5
Wipfli Financial Advisors
Wisconsin
$72.3M -$7.72M -101,934 -9%
UA
6
Unison Advisors
District of Columbia
$63.1M +$2.04M +26,902 +3%
AAS
7
Annex Advisory Services
Wisconsin
$59.8M +$19.3M +255,516 +41%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$55M +$16.2M +214,595 +36%
American Century Companies
9
American Century Companies
Missouri
$39.8M +$179K +2,371 +0.4%
PL
10
Plancorp LLC
Missouri
$39M +$29.8M +393,835 +223%
TWA
11
TCI Wealth Advisors
Arizona
$38.9M +$2.27M +29,928 +6%
SAM
12
Satovsky Asset Management
New York
$37.8M +$40.9M +539,957 +4,542%
LPL Financial
13
LPL Financial
California
$37.4M +$775K +10,239 +2%
PPW
14
Parcion Private Wealth
Washington
$35.1M -$6.3M -83,182 -15%
CCM
15
Carlson Capital Management
Minnesota
$32.1M +$5.08M +67,109 +17%
HighTower Advisors
16
HighTower Advisors
Illinois
$28.4M +$6.99M +92,352 +29%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$25.6M +$10.8M +142,188 +61%
PFO
18
Pathstone Family Office
New Jersey
$22.6M +$25M +330,697 New
BHWM
19
Beaird Harris Wealth Management
Texas
$20.2M +$16.4M +216,396 +273%
PP
20
PrairieView Partners
Minnesota
$20M +$983K +12,988 +5%
MAM
21
Marquette Asset Management
Minnesota
$19.9M +$594K +7,853 +3%
HIGP
22
Hill Investment Group Partners
Missouri
$19.4M +$4.03M +53,219 +23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19.4M +$15.1M +199,277 +237%
TA
24
TruWealth Advisors
Louisiana
$19.2M +$1.79M +23,683 +9%
EK
25
Evensky & Katz
Florida
$18.2M +$7.89M +104,236 +65%

AVUV Hedge Fund Activity: Q2 2022 in Review

263 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q2 2022, worth a combined $1.95B — up 11% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AVUV positions and 17 closed out — a net gain of 40 holders — while 138 added to existing stakes and 46 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $129M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $21.6M sold.

  • 263 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q2 2022, up from 225 in Q1 2022.
  • Funds reported $1.95B of Avantis US Small Cap Value ETF stock for Q2 2022, up 11% quarter-over-quarter.
  • 57 funds opened new Avantis US Small Cap Value ETF positions in Q2 2022 and 17 closed out, a net change of +40 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q2 2022 was Merriman Wealth Management, an estimated $129M added.
  • The largest Avantis US Small Cap Value ETF seller in Q2 2022 was Eaton Vance Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2022.