Avantis Emerging Markets Value logo

Avantis Emerging Markets Value

AVESARCA

Avantis Emerging Markets Value is an exchange-traded fund on ARCA. As of Q3 2025, 135 institutional investors hold shares in this ETF, with total holdings valued at $506.7M. AMERICAN CENTURY COMPANIES INC is the largest holder with a position valued at $90.9M.

Overview

Overview of institutional ownership in AVES as of Q3 2025

All Institutions

Institutions
135
Value Held
$506.7M
Shares Held
8.9M
Avg Position
$3.8M
Median Position
$723.3K

Hedge Funds

Hedge Funds
2
Value Held
$1.7M
Shares Held
29.0K
Avg Position
$830.7K
Median Position
$830.7K

Biggest Investors

Institutions with the largest positions in AVES as of Q3 2025

InstitutionPosition Value
$90.9M
0.05% of portfolio
C
$45.9M
0.08% of portfolio
$24.3M
0.28% of portfolio
$19.9M
3.38% of portfolio
$17.2M
0.07% of portfolio
$16.0M
5.07% of portfolio
$14.2M
0.02% of portfolio
$13.1M
0.00% of portfolio
$12.5M
4.38% of portfolio
$11.5M
1.43% of portfolio

Net Capital Flow

Institutional buying and selling activity for AVES in Q3 2025

Traded
$36.8M
Buyers
71
Sellers
42
Total Bought
+$38.4M
Total Sold
$75.2M
Avg Position
$3.6M

Biggest Buyers

InstitutionNet Bought
+$9.7M
+166.5K shares
+$6.7M
+116.5K shares
+$2.7M
+46.6K shares
C
+$2.5M
+43.0K shares
+$1.3M
+22.1K shares
+$991.0K
+17.3K shares
+$898.6K
+15.7K shares
+$788.3K
+13.7K shares
+$762.9K
+13.3K shares
Apeiron RIA LLC logo
Apeiron RIA LLC
RIA/Wealth
+$698.1K
+12.3K shares

Biggest Sellers

InstitutionNet Sold
$42.1M
785.9K shares
$10.8M
188.3K shares
$6.8M
126.4K shares
$4.1M
71.7K shares
$4.0M
69.2K shares
$1.2M
21.1K shares
L
$1.2M
20.4K shares
$1.1M
20.0K shares
$1.0M
18.0K shares
$762.9K
14.2K shares

Entry and Exit Activity

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

New Positions
12
New Value
$3.6M
Exited Positions
6
Exited Value
$50.7M

New Positions

InstitutionPosition Value
$788.3K
13.7K shares
$619.0K
10.8K shares
Quantinno Capital Management LP logo
Quantinno Capital Management LP
Hedge FundMarket Neutral
$555.3K
9.7K shares
$344.7K
6.0K shares
$315.8K
5.5K shares
$270.9K
4.7K shares
$204.1K
3.6K shares
$202.7K
3.5K shares
$202.1K
3.5K shares
$57.0K
993.0 shares

Exited Positions

InstitutionPrevious Position
$42.1M
785.9K shares
$6.8M
126.4K shares
$1.1M
20.0K shares
$762.9K
14.2K shares
$27.3K
510.0 shares
$910.0
17.0 shares

Options Activity

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

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

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

InstitutionPortfolio Weight
7.36%
$8.5M
5.07%
$16.0M
4.38%
$12.5M
4.37%
$7.8M
3.53%
$4.8M
3.38%
$19.9M
3.33%
$5.3M
2.70%
$5.7M
2.41%
$3.8M
2.30%
$5.4M

Hedge Fund Spotlight

Discover hedge funds investing in AVES

AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Gary Kabiller
Portfolio Value
$156.17B
Positions
3,453
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Technology: 25.40%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalIndustrials: 11.60%IndustrialsCommunication Services: 5.20%Consumer Defensive: 5.10%Energy: 3.20%Utilities: 3.00%Real Estate: 2.50%Basic Materials: 2.40%ETF: 2.40%
Avantis Emerging Markets Value logo

Position in Avantis Emerging Markets Value

Market Value
$1.1M
Shares Held
19.3K
Portfolio Weight
0.00%
Owned Since
2024-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.1B2.62%
Software - Infrastructure
Technology
$3.2B2.05%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.8B1.76%

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