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Avantis US Small Cap Value ETF
AVUV

451 hedge funds and large institutions have $4.58B invested in Avantis US Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 265 increasing their positions, 101 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

162% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 101

11% more capital invested

Capital invested by funds: $4.12B → $4.58B (+$463M)

10% more funds holding in top 10

Funds holding in top 10: 68 → 75 (+7)

7% more funds holding

Funds holding: 420 → 451 (+31)

2.49% less ownership

Funds ownership: 70.39% → 67.91% (-2.5%)

54% less call options, than puts

Call options by funds: $429K | Put options by funds: $935K

Holders
451
Holders Change
+31
Holders Change %
+7.38%
% of All Funds
7.16%
Holding in Top 10
75
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.29%
% of All Funds
1.19%
New
48
Increased
265
Reduced
101
Closed
15
Calls
$429K
Puts
$935K
Net Calls
-$506K
Net Calls Change
+$29.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$55.9M
2
OFG
Oxford Financial Group
Indiana
+$54.9M
3
LPL Financial
LPL Financial
California
+$27.1M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$23.7M
5
BOC
Bull Oak Capital
California
+$20.8M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$174M
2
AAS
Annex Advisory Services
Wisconsin
-$15.2M
3
MIAS
Mason Investment Advisory Services
Virginia
-$7.59M
4
EK
Evensky & Katz
Florida
-$7.13M
5
PA
Paragon Advisors
Texas
-$6.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$356M +$17.9M +223,347 +5%
MWM
2
Merriman Wealth Management
Washington
$282M +$14.3M +178,134 +5%
MIAS
3
Mason Investment Advisory Services
Virginia
$213M -$7.59M -94,528 -3%
LPL Financial
4
LPL Financial
California
$167M +$27.1M +337,119 +19%
TI
5
Truepoint Inc
Ohio
$165M +$4.18M +52,070 +3%
BSW
6
Buckingham Strategic Wealth
Missouri
$123M +$3.34M +41,579 +3%
Morgan Stanley
7
Morgan Stanley
New York
$122M +$55.9M +695,749 +80%
UA
8
Unison Advisors
District of Columbia
$87.9M -$5.56M -69,151 -6%
AAS
9
Annex Advisory Services
Wisconsin
$80.6M -$15.2M -188,596 -15%
Bank of America
10
Bank of America
North Carolina
$72.1M +$18M +223,894 +32%
EK
11
Evensky & Katz
Florida
$69.2M -$7.13M -88,793 -9%
CCM
12
Carlson Capital Management
Minnesota
$67.4M +$3.19M +39,703 +5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$62.4M +$2.32M +28,896 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$59.5M +$2.85M +35,452 +5%
HighTower Advisors
15
HighTower Advisors
Illinois
$59.4M -$382K -4,759 -0.6%
TWA
16
TCI Wealth Advisors
Arizona
$56.6M +$1.85M +22,980 +3%
PL
17
Plancorp LLC
Missouri
$55.8M +$3.59M +44,627 +7%
OFG
18
Oxford Financial Group
Indiana
$53.3M +$54.9M +683,157 New
SAM
19
Satovsky Asset Management
New York
$48.9M +$725K +9,029 +1%
WP
20
WMS Partners
Maryland
$47.4M +$3.42M +42,573 +8%
HIGP
21
Hill Investment Group Partners
Missouri
$47.1M +$11M +137,233 +29%
PPW
22
Parcion Private Wealth
Washington
$44.8M +$1.55M +19,301 +3%
WA
23
Waverly Advisors
Alabama
$44.1M +$3.8M +47,332 +9%
Wells Fargo
24
Wells Fargo
California
$41.7M +$1.68M +20,931 +4%
MWP
25
Meredith Wealth Planning
Illinois
$39.9M +$2.86M +35,578 +7%
1
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AVUV Hedge Fund Activity: Q3 2023 in Review

451 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q3 2023, worth a combined $4.58B — up 11% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AVUV positions and 15 closed out — a net gain of 33 holders — while 265 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.9M. The largest seller was EP Wealth Advisors, cutting an estimated $174M.

  • 451 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q3 2023, up from 420 in Q2 2023.
  • Funds reported $4.58B of Avantis US Small Cap Value ETF stock for Q3 2023, up 11% quarter-over-quarter.
  • 48 funds opened new Avantis US Small Cap Value ETF positions in Q3 2023 and 15 closed out, a net change of +33 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q3 2023 was Morgan Stanley, an estimated $55.9M added.
  • The largest Avantis US Small Cap Value ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2023.