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Avantis US Small Cap Value ETF

814 hedge funds and large institutions have $10B invested in Avantis US Small Cap Value ETF in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 453 increasing their positions, 224 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 224

87% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $941K

44% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 52

1% more funds holding

Funds holding: 803814 (+11)

0.39% less ownership

Funds ownership: 68.81%68.42% (-0.39%)

4% less capital invested

Capital invested by funds: $10.4B → $10B (-$383M)

8% less funds holding in top 10

Funds holding in top 10: 159146 (-13)

Holders
814
Holders Change
+11
Holders Change %
+1.37%
% of All Funds
10.91%
Holding in Top 10
146
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.18%
% of All Funds
1.96%
New
75
Increased
453
Reduced
224
Closed
52
Calls
$1.76M
Puts
$941K
Net Calls
+$820K
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$980M +$305M +3,248,965 +41%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$496M +$368M +3,916,785 +221%
LPL Financial
3
LPL Financial
California
$382M +$22.8M +242,483 +6%
Morgan Stanley
4
Morgan Stanley
New York
$281M -$22.7M -241,362 -7%
MIAS
5
Mason Investment Advisory Services
Virginia
$237M +$1.77M +18,866 +0.7%
TI
6
Truepoint Inc
Ohio
$221M +$24.2M +257,596 +11%
Bank of America
7
Bank of America
North Carolina
$208M +$34.6M +368,674 +18%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$177M +$20M +212,942 +12%
Ameriprise
9
Ameriprise
Minnesota
$167M +$35.5M +377,381 +25%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$157M +$36.6M +389,956 +28%
FPAS
11
Focus Partners Advisor Solutions
Missouri
$129M +$30.7M +326,626 +28%
Osaic Holdings
12
Osaic Holdings
Arizona
$121M +$19.6M +208,514 +18%
UBS Group
13
UBS Group
Switzerland
$117M -$3.52M -37,473 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$108M +$18.7M +199,079 +19%
PCIA
15
Prime Capital Investment Advisors
Kansas
$108M +$26M +277,084 +29%
Raymond James Financial
16
Raymond James Financial
Florida
$99.7M +$881K +9,379 +0.8%
WA
17
Waverly Advisors
Alabama
$96.7M +$12.8M +136,035 +14%
Wells Fargo
18
Wells Fargo
California
$95M -$11.2M -118,879 -10%
UA
19
Unison Advisors
District of Columbia
$92.8M +$1.74M +18,537 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$89.4M +$6.84M +72,818 +8%
AA
21
Alesco Advisors
New York
$88.5M +$28.2M +300,515 +42%
EF
22
Empowered Funds
Pennsylvania
$88.2M +$1.05M +11,210 +1%
EK
23
Evensky & Katz
Florida
$88.1M +$2.64M +28,054 +3%
CIG
24
CCM Investment Group
Minnesota
$88.1M +$1.3M +13,865 +1%
PL
25
Plancorp LLC
Missouri
$81.5M +$8.85M +94,161 +11%

AVUV Hedge Fund Activity: Q1 2025 in Review

814 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Avantis US Small Cap Value ETF (AVUV) for Q1 2025, worth a combined $10B — down 3.7% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AVUV positions and 52 closed out — a net gain of 23 holders — while 453 added to existing stakes and 224 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $368M. The largest seller was Churchill Management, exiting entirely with an estimated $218M sold.

  • 814 institutional investors held Avantis US Small Cap Value ETF (AVUV) as of Q1 2025, up from 803 in Q4 2024.
  • Funds reported $10B of Avantis US Small Cap Value ETF stock for Q1 2025, down 3.7% quarter-over-quarter.
  • 75 funds opened new Avantis US Small Cap Value ETF positions in Q1 2025 and 52 closed out, a net change of +23 holders.
  • The largest Avantis US Small Cap Value ETF buyer in Q1 2025 was Focus Partners Wealth, an estimated $368M added.
  • The largest Avantis US Small Cap Value ETF seller in Q1 2025 was Churchill Management, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2025.