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Avantis US Small Cap Value ETF

632 hedge funds and large institutions have $7.43B invested in Avantis US Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 356 increasing their positions, 145 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 23

171% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $843K

146% more repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 145

14% more capital invested

Capital invested by funds: $6.49B → $7.43B (+$933M)

11% more funds holding

Funds holding: 568632 (+64)

4% more funds holding in top 10

Funds holding in top 10: 112117 (+5)

7.5% less ownership

Funds ownership: 75.57%68.07% (-7.5%)

Holders
632
Holders Change
+64
Holders Change %
+11.27%
% of All Funds
9.1%
Holding in Top 10
117
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.46%
% of All Funds
1.69%
New
92
Increased
356
Reduced
145
Closed
23
Calls
$2.29M
Puts
$843K
Net Calls
+$1.44M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$497M +$40.6M +458,927 +9%
MWM
2
Merriman Wealth Management
Washington
$334M +$8.68M +98,084 +3%
LPL Financial
3
LPL Financial
California
$255M +$5.79M +65,434 +2%
MIAS
4
Mason Investment Advisory Services
Virginia
$255M -$1.52M -17,129 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$241M -$152M -1,719,020 -40%
TI
6
Truepoint Inc
Ohio
$205M +$4.5M +50,914 +2%
CM
7
Churchill Management
California
$205M +$193M +2,186,461 New
BSW
8
Buckingham Strategic Wealth
Missouri
$164M +$469K +5,300 +0.3%
Bank of America
9
Bank of America
North Carolina
$136M +$22.8M +257,585 +22%
UA
10
Unison Advisors
District of Columbia
$107M +$891K +10,065 +0.9%
3AM
11
3EDGE Asset Management
Florida
$104M -$4.06M -45,925 -4%
AAS
12
Annex Advisory Services
Wisconsin
$95.4M -$709K -8,017 -0.8%
EK
13
Evensky & Katz
Florida
$85.3M +$141K +1,599 +0.2%
APP
14
Avantax Planning Partners
Iowa
$82.4M +$77.8M +878,859 New
UBS Group
15
UBS Group
Switzerland
$77.1M +$14.7M +166,125 +25%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$76.9M +$2.49M +28,118 +4%
Wells Fargo
17
Wells Fargo
California
$76.1M +$13.1M +147,685 +22%
HighTower Advisors
18
HighTower Advisors
Illinois
$75.6M +$4M +45,244 +6%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$75.2M +$5.84M +65,999 +9%
PL
20
Plancorp LLC
Missouri
$73.2M +$2.39M +26,973 +4%
TWA
21
TCI Wealth Advisors
Arizona
$69.9M +$301K +3,405 +0.5%
OFG
22
Oxford Financial Group
Indiana
$66.8M -$471K -5,323 -0.7%
AA
23
Alesco Advisors
New York
$66.3M +$12.8M +144,433 +26%
FPAS
24
Focus Partners Advisor Solutions
Missouri
$65.7M +$24.1M +271,907 +63%
CCM
25
Carlson Capital Management
Minnesota
$64.6M -$24.8M -280,632 -29%

AVUV Hedge Fund Activity: Q1 2024 in Review

632 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q1 2024, worth a combined $7.43B — up 14% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new AVUV positions and 23 closed out — a net gain of 69 holders — while 356 added to existing stakes and 145 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $193M. The largest seller was Morgan Stanley, cutting an estimated $152M.

  • 632 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q1 2024, up from 568 in Q4 2023.
  • Funds reported $7.43B of Avantis US Small Cap Value ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 92 funds opened new Avantis US Small Cap Value ETF positions in Q1 2024 and 23 closed out, a net change of +69 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q1 2024 was Churchill Management, an estimated $193M added.
  • The largest Avantis US Small Cap Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2024.