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Avantis US Small Cap Value ETF

406 hedge funds and large institutions have $3.6B invested in Avantis US Small Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 213 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 17

142% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 88

13% more funds holding

Funds holding: 359406 (+47)

8% more capital invested

Capital invested by funds: $3.32B → $3.6B (+$279M)

0% more funds holding in top 10

Funds holding in top 10: 7070 (0)

0.42% less ownership

Funds ownership: 70.55%70.13% (-0.42%)

99% less call options, than puts

Call options by funds: $267K | Put options by funds: $27.3M

Holders
406
Holders Change
+47
Holders Change %
+13.09%
% of All Funds
6.47%
Holding in Top 10
70
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.12%
New
68
Increased
213
Reduced
88
Closed
17
Calls
$267K
Puts
$27.3M
Net Calls
-$27M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$299M -$57.2M -730,760 -15%
MWM
2
Merriman Wealth Management
Washington
$251M -$16.6M -211,798 -6%
MIAS
3
Mason Investment Advisory Services
Virginia
$193M +$19M +241,971 +10%
TI
4
Truepoint Inc
Ohio
$145M -$658K -8,398 -0.4%
LPL Financial
5
LPL Financial
California
$138M +$42.2M +538,567 +41%
AAS
6
Annex Advisory Services
Wisconsin
$97.5M -$1.69M -21,624 -2%
UA
7
Unison Advisors
District of Columbia
$91.7M +$12.6M +160,379 +15%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$72.6M -$12.5M -159,717 -14%
EK
9
Evensky & Katz
Florida
$70.2M +$9.46M +120,850 +15%
Morgan Stanley
10
Morgan Stanley
New York
$62.4M +$17.1M +218,532 +35%
Bank of America
11
Bank of America
North Carolina
$59M +$26.5M +338,562 +74%
CCM
12
Carlson Capital Management
Minnesota
$56.3M +$5.29M +67,571 +10%
HighTower Advisors
13
HighTower Advisors
Illinois
$54M +$10.2M +129,797 +22%
TWA
14
TCI Wealth Advisors
Arizona
$47.2M +$2.72M +34,692 +6%
SAM
15
Satovsky Asset Management
New York
$45.2M +$2.07M +26,377 +5%
LGWM
16
Litman Gregory Wealth Management
California
$45.2M +$47.7M +608,876 New
PL
17
Plancorp LLC
Missouri
$42.9M -$211K -2,689 -0.5%
PPW
18
Parcion Private Wealth
Washington
$39.3M +$7.27M +92,781 +21%
Wells Fargo
19
Wells Fargo
California
$38.8M +$4.63M +59,115 +13%
MFT
20
Moisand Fitzgerald Tamayo
Florida
$34.8M +$4.89M +62,381 +15%
MWP
21
Meredith Wealth Planning
Illinois
$34.4M +$1.72M +21,931 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$34.2M +$6.69M +85,406 +23%
WP
23
WMS Partners
Maryland
$32.7M +$17.2M +219,389 +99%
HIGP
24
Hill Investment Group Partners
Missouri
$31.4M +$8.19M +104,583 +33%
WRPWM
25
Werba Rubin Papier Wealth Management
California
$30.9M -$3M -38,317 -8%

AVUV Hedge Fund Activity: Q1 2023 in Review

406 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q1 2023, worth a combined $3.6B — up 8.4% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AVUV positions and 17 closed out — a net gain of 51 holders — while 213 added to existing stakes and 88 trimmed.

The largest buyer was COWA LLC, adding an estimated $177M. The largest seller was Creative Planning, cutting an estimated $57.2M.

  • 406 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q1 2023, up from 359 in Q4 2022.
  • Funds reported $3.6B of Avantis US Small Cap Value ETF stock for Q1 2023, up 8.4% quarter-over-quarter.
  • 68 funds opened new Avantis US Small Cap Value ETF positions in Q1 2023 and 17 closed out, a net change of +51 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q1 2023 was COWA LLC, an estimated $177M added.
  • The largest Avantis US Small Cap Value ETF seller in Q1 2023 was Creative Planning, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2023.