Avantis International Small Cap Value

AVDV • ARCA

Avantis International Small Cap Value is an exchange-traded fund on ARCA. As of Q3 2025, 488 institutional investors hold shares in this ETF, with total holdings valued at $10.0B. Creative Planning is the largest holder with a position valued at $1.8B.

Overview

Overview of institutional ownership in AVDV as of Q3 2025

All Institutions

Institutions: 488
Value Held: $10.0B
Shares Held: 112.3M
Avg Position: $20.5M
Median Position: $2.0M

Hedge Funds

Hedge Funds: 5
Value Held: $14.8M
Shares Held: 166.4K
Avg Position: $3.0M
Median Position: $1.4M

Biggest Investors

Institutions with the largest positions in AVDV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Creative Planning RIA/Wealth	Peter Alex Mallouk CEO	$1.8B 1.40% of portfolio	20.6M shares	Q4 2020 Held for 4y 11m	$130.86B
J JONES FINANCIAL COMPANIES LLLP Institution	-	$1.7B 1.15% of portfolio	19.1M shares	Q2 2023 Held for 2y 5m	$146.70B
Savant Capital, LLC RIA/Wealth	Brent Raymond Brodeski CEO	$1.0B 5.45% of portfolio	11.5M shares	Q2 2021 Held for 4y 5m	$18.9B
Buckingham Strategic Partners RIA/Wealth	Adam Lawrence Birenbaum CEO	$361.6M 4.10% of portfolio	4.0M shares	Q1 2022 Held for 3y 8m	$8.8B
C Colony Group, LLC Institution	-	$335.3M 0.55% of portfolio	3.8M shares	Q3 2024 Held for 1y 2m	$61.0B
Accredited Investors Inc. RIA/Wealth	Jacob Wolkowitz CIO	$229.6M 12.81% of portfolio	2.6M shares	Q4 2022 Held for 2y 11m	$1.8B
Mason Investment Advisory Services, Inc. RIA/Wealth	Christopher Lee Schreiner CEO	$213.3M 10.62% of portfolio	2.4M shares	Q4 2022 Held for 2y 11m	$2.0B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$202.2M 0.06% of portfolio	2.3M shares	Q1 2021 Held for 4y 8m	$341.99B
M Modera Wealth Management, LLC RIA/Wealth	Thomas Anthony Orecchio CEO	$176.0M 2.04% of portfolio	2.0M shares	Q3 2022 Held for 3y 2m	$8.6B
Pure Financial Advisors, Inc. RIA/Wealth	Joseph Dennis Anderson CEO	$148.6M 2.37% of portfolio	1.7M shares	Q4 2020 Held for 4y 11m	$6.3B

Net Capital Flow

Institutional buying and selling activity for AVDV in Q3 2025

Traded: +$1.6B
Buyers: 285
Sellers: 162
Total Bought: +$1.8B
Total Sold: −$188.6M
Avg Position: $19.3M

Biggest Buyers

Institution	Net Bought	Current Position
J JONES FINANCIAL COMPANIES LLLP Institution	+$995.9M +11.3M shares	$1.7B 19.1M shares
Creative Planning RIA/Wealth	+$198.8M +2.2M shares	$1.8B 20.6M shares
Savant Capital, LLC RIA/Wealth	+$49.6M +557.5K shares	$1.0B 11.5M shares
L LPL Financial LLC Institution	+$39.2M +440.5K shares	$115.7M 1.3M shares
Horizon Investments, LLC/SC Long Only Manager	+$34.2M +383.8K shares	$34.2M 383.8K shares
BANK OF MONTREAL /CAN/ Institution	+$32.6M +366.6K shares	$73.9M 830.6K shares
S STIFEL FINANCIAL CORP Long Only Manager	+$25.9M +290.8K shares	$29.2M 328.2K shares
Wright Fund Managment, LLC Long Only Manager	+$24.7M +277.0K shares	$24.7M 277.0K shares
J JANE STREET GROUP, LLC Institution	+$24.2M +271.6K shares	$48.1M 540.0K shares
B BENJAMIN EDWARDS INC Institution	+$22.8M +255.6K shares	$22.8M 255.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
Empowered Funds, LLC ETF Provider	−$52.1M −657.7K shares	Sold Off 0 shares
Unison Advisors LLC RIA/Wealth	−$41.1M −461.4K shares	$63.6M 714.7K shares
C CI Private Wealth, LLC RIA/Wealth	−$37.6M −422.5K shares	$56.2M 631.0K shares
Armis Advisers, LLC RIA/Wealth	−$6.7M −85.0K shares	Sold Off 0 shares
Simplicity Wealth,LLC RIA/Wealth	−$6.2M −70.0K shares	$6.1M 68.9K shares
Mason Investment Advisory Services, Inc. RIA/Wealth	−$5.4M −60.2K shares	$213.3M 2.4M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$3.2M −40.0K shares	Sold Off 0 shares
Merit Financial Group, LLC RIA/Wealth	−$3.0M −33.7K shares	$6.8M 76.5K shares
AlphaCore Capital LLC Real Assets	−$2.3M −25.3K shares	$34.3M 384.9K shares
Foster Group, Inc. RIA/Wealth	−$2.0M −22.7K shares	$50.3M 564.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AVDV in Q3 2025

New Positions: 43
New Value: $125.6M
Exited Positions: 28
Exited Value: $66.3M

New Positions

Institution	Position Value
Horizon Investments, LLC/SC Long Only Manager	$34.2M 383.8K shares
B BENJAMIN EDWARDS INC Institution	$22.8M 255.6K shares
Bedel Financial Consulting, Inc. RIA/Wealth	$13.5M 151.7K shares
CONFLUENCE INVESTMENT MANAGEMENT LLC Long Only Manager	$8.7M 98.3K shares
True North Advisors, LLC RIA/Wealth	$7.8M 87.8K shares
E Estate Counselors, LLC Institution	$6.0M 67.1K shares
BAKER TILLY FINANCIAL, LLC RIA/Wealth	$5.3M 59.8K shares
Laurel Wealth Planning LLC RIA/Wealth	$3.9M 44.0K shares
IHT Wealth Management, LLC RIA/Wealth	$3.5M 39.6K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	$3.1M 34.6K shares

Exited Positions

Institution	Previous Position
Empowered Funds, LLC ETF Provider	$52.1M 657.7K shares
Armis Advisers, LLC RIA/Wealth	$6.7M 85.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.2M 40.0K shares
TOWNSQUARE CAPITAL LLC RIA/Wealth	$907.3K 11.4K shares
Csenge Advisory Group RIA/Wealth	$674.4K 8.7K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$586.7K 7.4K shares
NORTHERN TRUST CORP Institution	$388.9K 4.9K shares
L Lion Street Advisors, LLC RIA/Wealth	$376.6K 4.8K shares
LJI Wealth Management, LLC RIA/Wealth	$309.9K 3.9K shares
S SWMG, LLC Institution	$225.5K 2.8K shares

Options Activity

Institutions with the largest Call and Put options positions in AVDV as of Q3 2025

Call Positions: 1
Call Value: $365.0K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$365.0K 41.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with AVDV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C CogentBlue Wealth Advisors, LLC RIA/Wealth	Wesley Spaulding Brown President	17.97% $26.4M	296.3K shares	Q4 2024 Held for 11 months	$146.8M
Frontier Asset Management, LLC ETF Provider	Robert E Miller CEO	16.17% $53.2M	597.9K shares	Q3 2023 Held for 2y 2m	$329.2M
DEFINE FINANCIAL, LLC RIA/Wealth	Taylor Robert Schulte CEO	14.08% $23.5M	263.5K shares	Q4 2024 Held for 11 months	$166.7M
Accredited Investors Inc. RIA/Wealth	Jacob Wolkowitz CIO	12.81% $229.6M	2.6M shares	Q4 2022 Held for 2y 11m	$1.8B
Divergent Planning, LLC RIA/Wealth	Matthew Barnes Brock Managing Partner	12.72% $47.9M	532.0K shares	Q2 2022 Held for 3y 5m	$376.5M
Q QUARRY HILL ADVISORS, LLC RIA/Wealth	Kyle Stephen Moore Founder	10.69% $20.6M	231.7K shares	Q4 2022 Held for 2y 11m	$192.9M
Mason Investment Advisory Services, Inc. RIA/Wealth	Christopher Lee Schreiner CEO	10.62% $213.3M	2.4M shares	Q4 2022 Held for 2y 11m	$2.0B
E Emprise Bank Institution	-	10.00% $23.1M	259.9K shares	Q1 2024 Held for 1y 8m	$231.3M
Meredith Wealth Planning RIA/Wealth	Mark Thomas Meredith Managing Partner	9.30% $29.3M	329.2K shares	Q4 2022 Held for 2y 11m	$315.0M
Kondo Wealth Advisors, Inc. RIA/Wealth	Akemi Kondo Dalvi CEO	9.08% $22.5M	252.9K shares	Q4 2024 Held for 11 months	$247.9M

Hedge Fund Spotlight

Discover hedge funds investing in AVDV

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Avantis International Small Cap Value

Market Value: $1.4M
Shares Held: 15.7K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%