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Avantis US Small Cap Value ETF

568 hedge funds and large institutions have $6.49B invested in Avantis US Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 301 increasing their positions, 104 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,378% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 9

189% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 104

49% more funds holding in top 10

Funds holding in top 10: 75112 (+37)

42% more capital invested

Capital invested by funds: $4.58B → $6.49B (+$1.91B)

41% more call options, than puts

Call options by funds: $557K | Put options by funds: $395K

26% more funds holding

Funds holding: 451568 (+117)

7.67% more ownership

Funds ownership: 67.91%75.57% (+7.7%)

Holders
568
Holders Change
+117
Holders Change %
+25.94%
% of All Funds
8.28%
Holding in Top 10
112
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+49.33%
% of All Funds
1.63%
New
133
Increased
301
Reduced
104
Closed
9
Calls
$557K
Puts
$395K
Net Calls
+$162K
Net Calls Change
+$668K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$435M +$22.5M +280,704 +6%
Morgan Stanley
2
Morgan Stanley
New York
$385M +$218M +2,730,033 +175%
MWM
3
Merriman Wealth Management
Washington
$312M -$11.4M -143,028 -4%
MIAS
4
Mason Investment Advisory Services
Virginia
$246M +$639K +7,981 +0.3%
LPL Financial
5
LPL Financial
California
$239M +$41.2M +514,654 +24%
TI
6
Truepoint Inc
Ohio
$192M +$2.01M +25,122 +1%
BSW
7
Buckingham Strategic Wealth
Missouri
$157M +$13.1M +163,233 +10%
Bank of America
8
Bank of America
North Carolina
$107M +$21.6M +269,584 +29%
3AM
9
3EDGE Asset Management
Florida
$104M +$92.7M +1,158,955 New
UA
10
Unison Advisors
District of Columbia
$102M +$451K +5,642 +0.5%
AAS
11
Annex Advisory Services
Wisconsin
$92.2M -$565K -7,062 -0.7%
CCM
12
Carlson Capital Management
Minnesota
$87.1M +$8.41M +105,174 +12%
EK
13
Evensky & Katz
Florida
$81.6M +$1.6M +20,059 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$71.1M +$2.37M +29,600 +4%
HighTower Advisors
15
HighTower Advisors
Illinois
$68.4M -$89.4K -1,118 -0.1%
PL
16
Plancorp LLC
Missouri
$67.7M +$3.03M +37,873 +5%
TWA
17
TCI Wealth Advisors
Arizona
$66.7M +$1.34M +16,759 +2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$66.1M -$5.11M -63,877 -8%
OFG
19
Oxford Financial Group
Indiana
$64.5M +$2.77M +34,664 +5%
Corient Private Wealth
20
Corient Private Wealth
Florida
$62.5M +$23.4M +292,008 +72%
Wells Fargo
21
Wells Fargo
California
$59.7M +$10.4M +130,161 +24%
PPW
22
Parcion Private Wealth
Washington
$59.1M +$6.65M +83,088 +14%
UBS Group
23
UBS Group
Switzerland
$59M +$23.3M +290,781 +80%
WP
24
WMS Partners
Maryland
$58.9M +$3.78M +47,302 +8%
HIGP
25
Hill Investment Group Partners
Missouri
$57.1M +$2.55M +31,905 +5%

AVUV Hedge Fund Activity: Q4 2023 in Review

568 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q4 2023, worth a combined $6.49B — up 42% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new AVUV positions and 9 closed out — a net gain of 124 holders — while 301 added to existing stakes and 104 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $218M. The largest seller was Merriman Wealth Management, cutting an estimated $11.4M.

  • 568 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q4 2023, up from 451 in Q3 2023.
  • Funds reported $6.49B of Avantis US Small Cap Value ETF stock for Q4 2023, up 42% quarter-over-quarter.
  • 133 funds opened new Avantis US Small Cap Value ETF positions in Q4 2023 and 9 closed out, a net change of +124 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $218M added.
  • The largest Avantis US Small Cap Value ETF seller in Q4 2023 was Merriman Wealth Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2023.