Avantis All International Markets Value logo

Avantis All International Markets Value

AVNVARCA

Avantis All International Markets Value is an exchange-traded fund on ARCA. As of Q3 2025, 10 institutional investors hold shares in this ETF, with total holdings valued at $19.4M. Ridgeline Wealth, LLC is the largest holder with a position valued at $5.8M.

Overview

Overview of institutional ownership in AVNV as of Q3 2025

All Institutions

Institutions
10
Value Held
$19.4M
Shares Held
270.3K
Avg Position
$1.9M
Median Position
$1.2M

Hedge Funds

Hedge Funds
1
Value Held
$601.3K
Shares Held
8.4K
Avg Position
$601.3K
Median Position
$601.3K

Biggest Investors

Institutions with the largest positions in AVNV as of Q3 2025

InstitutionPosition Value
$5.8M
4.31% of portfolio
$4.6M
0.00% of portfolio
$3.7M
0.47% of portfolio
$2.0M
0.57% of portfolio
$1.2M
0.00% of portfolio
$1.1M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$601.3K
0.00% of portfolio
$246.6K
0.04% of portfolio
$4.7K
0.00% of portfolio
$2.9K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for AVNV in Q3 2025

Traded
+$447.6K
Buyers
6
Sellers
2
Total Bought
+$2.1M
Total Sold
$1.7M
Avg Position
$1.9M

Biggest Buyers

InstitutionNet Bought
+$1.2M
+-285.7K shares
+$354.4K
+4.9K shares
+$246.6K
+3.4K shares
+$191.3K
+2.7K shares
+$113.1K
+1.6K shares
+$2.9K
+41.0 shares

Biggest Sellers

InstitutionNet Sold
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$923.5K
12.9K shares
$728.2K
10.2K shares

Entry and Exit Activity

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

New Positions
2
New Value
$249.5K
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
$246.6K
3.4K shares
$2.9K
41.0 shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in AVNV 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 AVNV as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.31%
$5.8M
0.57%
$2.0M
0.47%
$3.7M
0.04%
$246.6K
0.00%
$1.1M
0.00%
$1.2M
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$601.3K
0.00%
$4.6M
0.00%
$4.7K
0.00%
$2.9K

Hedge Fund Spotlight

Discover hedge funds investing in AVNV

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Avantis All International Markets Value logo

Position in Avantis All International Markets Value

Market Value
$601.3K
Shares Held
8.4K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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