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Avantis US Small Cap Value ETF

649 hedge funds and large institutions have $7.7B invested in Avantis US Small Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 390 increasing their positions, 145 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $377K

169% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 145

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

3% more funds holding

Funds holding: 632649 (+17)

4% more capital invested

Capital invested by funds: $7.43B → $7.7B (+$274M)

0.79% less ownership

Funds ownership: 68.07%67.28% (-0.79%)

3% less funds holding in top 10

Funds holding in top 10: 117114 (-3)

Holders
649
Holders Change
+17
Holders Change %
+2.69%
% of All Funds
9.37%
Holding in Top 10
114
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.56%
% of All Funds
1.65%
New
69
Increased
390
Reduced
145
Closed
44
Calls
$1.29M
Puts
$377K
Net Calls
+$915K
Net Calls Change
-$529K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$519M +$44.2M +487,718 +9%
MWM
2
Merriman Wealth Management
Washington
$328M +$7.89M +87,070 +2%
LPL Financial
3
LPL Financial
California
$305M +$61.1M +675,189 +25%
Morgan Stanley
4
Morgan Stanley
New York
$266M +$35.8M +395,390 +15%
MIAS
5
Mason Investment Advisory Services
Virginia
$245M +$1.11M +12,293 +0.5%
TI
6
Truepoint Inc
Ohio
$198M +$1.95M +21,501 +1%
CM
7
Churchill Management
California
$197M +$1.3M +14,383 +0.7%
BSW
8
Buckingham Strategic Wealth
Missouri
$155M -$2.01M -22,246 -1%
Bank of America
9
Bank of America
North Carolina
$140M +$10M +110,591 +8%
UA
10
Unison Advisors
District of Columbia
$97.9M -$4.75M -52,416 -5%
PCIA
11
Prime Capital Investment Advisors
Kansas
$94.1M +$94.7M +1,045,230 +32,552%
Wells Fargo
12
Wells Fargo
California
$91.7M +$19.1M +210,379 +26%
APP
13
Avantax Planning Partners
Iowa
$86.7M +$7.88M +86,996 +10%
EK
14
Evensky & Katz
Florida
$85.2M +$3.61M +39,915 +4%
EF
15
Empowered Funds
Pennsylvania
$84.8M +$58.8M +649,725 +220%
UBS Group
16
UBS Group
Switzerland
$83.4M +$9.66M +106,681 +13%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$78.2M +$4.68M +51,698 +6%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$76.1M +$4.13M +45,556 +6%
HighTower Advisors
19
HighTower Advisors
Illinois
$74.1M +$1.79M +19,732 +2%
WA
20
Waverly Advisors
Alabama
$73.6M +$12.3M +135,677 +20%
PL
21
Plancorp LLC
Missouri
$72.4M +$2.39M +26,409 +3%
FPAS
22
Focus Partners Advisor Solutions
Missouri
$70.2M +$7.33M +80,952 +12%
TWA
23
TCI Wealth Advisors
Arizona
$69M +$2.09M +23,034 +3%
OFG
24
Oxford Financial Group
Indiana
$64.7M +$769K +8,489 +1%
AA
25
Alesco Advisors
New York
$64.2M +$690K +7,614 +1%

AVUV Hedge Fund Activity: Q2 2024 in Review

649 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q2 2024, worth a combined $7.7B — up 3.7% from $7.43B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AVUV positions and 44 closed out — a net gain of 25 holders — while 390 added to existing stakes and 145 trimmed.

The largest buyer was Prime Capital Investment Advisors, adding an estimated $94.7M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $104M sold.

  • 649 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q2 2024, up from 632 in Q1 2024.
  • Funds reported $7.7B of Avantis US Small Cap Value ETF stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 69 funds opened new Avantis US Small Cap Value ETF positions in Q2 2024 and 44 closed out, a net change of +25 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q2 2024 was Prime Capital Investment Advisors, an estimated $94.7M added.
  • The largest Avantis US Small Cap Value ETF seller in Q2 2024 was 3EDGE Asset Management, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2024.