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Avantis US Small Cap Value ETF

359 hedge funds and large institutions have $3.32B invested in Avantis US Small Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 181 increasing their positions, 57 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 7

218% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 57

67% more funds holding in top 10

Funds holding in top 10: 4270 (+28)

57% more capital invested

Capital invested by funds: $2.12B → $3.32B (+$1.2B)

29% more funds holding

Funds holding: 278359 (+81)

7.63% more ownership

Funds ownership: 62.92%70.55% (+7.6%)

Holders
359
Holders Change
+81
Holders Change %
+29.14%
% of All Funds
5.77%
Holding in Top 10
70
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+66.67%
% of All Funds
1.13%
New
98
Increased
181
Reduced
57
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$355M +$201M +2,668,811 +128%
MWM
2
Merriman Wealth Management
Washington
$269M +$29.2M +387,579 +12%
MIAS
3
Mason Investment Advisory Services
Virginia
$176M +$125K +1,666 +0.1%
TI
4
Truepoint Inc
Ohio
$146M +$3.52M +46,833 +2%
AAS
5
Annex Advisory Services
Wisconsin
$99.7M +$2.73M +36,243 +3%
LPL Financial
6
LPL Financial
California
$98.9M +$29.7M +395,216 +42%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$85M +$25M +332,659 +41%
UA
8
Unison Advisors
District of Columbia
$80.3M +$4.44M +58,999 +6%
EK
9
Evensky & Katz
Florida
$61.6M +$39.1M +520,199 +170%
CCM
10
Carlson Capital Management
Minnesota
$51.6M +$11.8M +156,880 +29%
Morgan Stanley
11
Morgan Stanley
New York
$46.5M +$16.4M +217,830 +54%
TWA
12
TCI Wealth Advisors
Arizona
$44.9M +$1.01M +13,388 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
$44.6M +$5.21M +69,327 +13%
SAM
14
Satovsky Asset Management
New York
$43.4M +$1.34M +17,804 +3%
PL
15
Plancorp LLC
Missouri
$43.3M +$5.5M +73,085 +14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$41.7M +$5.81M +77,228 +16%
Wells Fargo
17
Wells Fargo
California
$34.7M +$26.1M +347,592 +295%
Bank of America
18
Bank of America
North Carolina
$34.2M +$21.1M +280,941 +158%
WRPWM
19
Werba Rubin Papier Wealth Management
California
$34M +$34.3M +456,099 New
MWP
20
Meredith Wealth Planning
Illinois
$33M +$33.3M +442,574 New
PPW
21
Parcion Private Wealth
Washington
$32.6M -$6.19M -82,321 -16%
MFT
22
Moisand Fitzgerald Tamayo
Florida
$30.4M +$11.6M +154,073 +61%
BSW
23
Buckingham Strategic Wealth
Missouri
$29.2M +$6.18M +82,194 +27%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$28M +$7.39M +98,307 +35%
BHWM
25
Beaird Harris Wealth Management
Texas
$27M +$1.69M +22,513 +7%

AVUV Hedge Fund Activity: Q4 2022 in Review

359 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q4 2022, worth a combined $3.32B — up 57% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AVUV positions and 7 closed out — a net gain of 91 holders — while 181 added to existing stakes and 57 trimmed.

The largest buyer was Creative Planning, adding an estimated $201M. The largest seller was American Century Companies, cutting an estimated $8.44M.

  • 359 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q4 2022, up from 278 in Q3 2022.
  • Funds reported $3.32B of Avantis US Small Cap Value ETF stock for Q4 2022, up 57% quarter-over-quarter.
  • 98 funds opened new Avantis US Small Cap Value ETF positions in Q4 2022 and 7 closed out, a net change of +91 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q4 2022 was Creative Planning, an estimated $201M added.
  • The largest Avantis US Small Cap Value ETF seller in Q4 2022 was American Century Companies, an estimated $8.44M sold.

Based on aggregated 13F filings for Q4 2022.