AVIV · Avantis International Large Cap Value ETF ETF
$83.64
-0.20 (-0.24%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $4,164,189
Total Shares: 53,787
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2021Top Holder
100.0%
+71.1 pts
Top 5
100.0%
+6.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,868
Quarterly Activity
vs Dec 31, 2021
New
1
Increased
0
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
-49.3%
Shares held:
-66.8%
Top New Positions
vs Dec 31, 2021| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 53,787 | $4,164,189 |
Top Sold-Out Positions
vs Dec 31, 2021| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Plancorp, LLC | 46,903 | $2,374,229 | |
| Mega JANE STREET GROUP, LLC | 46,623 | $2,360,056 | |
| Mid Chicago Partners Investment Group LLC | 21,630 | $1,094,910 | |
| Mid OLD MISSION CAPITAL LLC | 21,477 | $1,087,165 | |
| Small Tortoise Investment Management, LLC | 15,015 | $760,059 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC AVIV | $4,164,189 | 100.00% | 53,787 | Shares | 2026-08-27 |