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Avantis US Small Cap Value ETF

803 hedge funds and large institutions have $10.4B invested in Avantis US Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 446 increasing their positions, 165 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 19

170% more repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 165

27% more funds holding in top 10

Funds holding in top 10: 125159 (+34)

14% more funds holding

Funds holding: 707803 (+96)

13% more capital invested

Capital invested by funds: $9.26B → $10.4B (+$1.16B)

1.29% more ownership

Funds ownership: 67.52%68.81% (+1.3%)

94% less call options, than puts

Call options by funds: $724K | Put options by funds: $11.6M

Holders
803
Holders Change
+96
Holders Change %
+13.58%
% of All Funds
10.58%
Holding in Top 10
159
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+27.2%
% of All Funds
2.09%
New
128
Increased
446
Reduced
165
Closed
19
Calls
$724K
Puts
$11.6M
Net Calls
-$10.9M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$771M +$179M +1,806,090 +29%
LPL Financial
2
LPL Financial
California
$400M +$27.9M +280,964 +7%
MWM
3
Merriman Wealth Management
Washington
$340M -$7.6M -76,538 -2%
Morgan Stanley
4
Morgan Stanley
New York
$334M +$30.5M +306,617 +10%
MIAS
5
Mason Investment Advisory Services
Virginia
$260M -$1.79M -18,060 -0.7%
TI
6
Truepoint Inc
Ohio
$220M +$3.43M +34,564 +2%
CM
7
Churchill Management
California
$218M +$3.46M +34,800 +2%
Bank of America
8
Bank of America
North Carolina
$195M +$29.3M +295,391 +17%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$175M +$953K +9,594 +0.5%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$171M +$2.69M +27,039 +2%
Ameriprise
11
Ameriprise
Minnesota
$148M +$25M +251,216 +20%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$136M +$14.9M +149,541 +12%
UBS Group
13
UBS Group
Switzerland
$133M +$24.1M +242,286 +21%
Wells Fargo
14
Wells Fargo
California
$117M +$11.4M +114,388 +10%
Osaic Holdings
15
Osaic Holdings
Arizona
$113M -$1.35M -13,558 -1%
FPAS
16
Focus Partners Advisor Solutions
Missouri
$112M +$34.2M +343,978 +42%
Raymond James Financial
17
Raymond James Financial
Florida
$110M +$113M +1,134,550 New
UA
18
Unison Advisors
District of Columbia
$101M -$958K -9,642 -0.9%
HighTower Advisors
19
HighTower Advisors
Illinois
$100M +$7.78M +78,306 +8%
EF
20
Empowered Funds
Pennsylvania
$96.6M +$3.1M +31,219 +3%
CIG
21
CCM Investment Group
Minnesota
$95.9M +$99.1M +997,536 New
EK
22
Evensky & Katz
Florida
$94.9M +$582K +5,862 +0.6%
WA
23
Waverly Advisors
Alabama
$94M +$9.38M +94,426 +11%
PCIA
24
Prime Capital Investment Advisors
Kansas
$92.3M -$1.29M -12,941 -1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$92M +$5.38M +54,151 +6%

AVUV Hedge Fund Activity: Q4 2024 in Review

803 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q4 2024, worth a combined $10.4B — up 13% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new AVUV positions and 19 closed out — a net gain of 109 holders — while 446 added to existing stakes and 165 trimmed.

The largest buyer was Creative Planning, adding an estimated $179M. The largest seller was Allworth Financial, cutting an estimated $20.1M.

  • 803 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q4 2024, up from 707 in Q3 2024.
  • Funds reported $10.4B of Avantis US Small Cap Value ETF stock for Q4 2024, up 13% quarter-over-quarter.
  • 128 funds opened new Avantis US Small Cap Value ETF positions in Q4 2024 and 19 closed out, a net change of +109 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q4 2024 was Creative Planning, an estimated $179M added.
  • The largest Avantis US Small Cap Value ETF seller in Q4 2024 was Allworth Financial, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2024.