AVSE · Avantis Responsible Emerging Markets Equity ETF ETF
$81.25
+1.31 (+1.64%)
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: 2
Total Value: $6,731,911
Total Shares: 82,260
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
50.5%
+17.8 pts
Top 5
100.0%
+4.4 pts
Top 10
100.0%
+0.1 pts
HHI
5,001
Highly concentrated+2,619
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
1
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-67.9%
Shares held:
-82.4%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +6,396 | 40,679 |
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −99,252 | 41,581 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 153,326 | $6,866,244 | |
| Large HighTower Advisors, LLC | 74,315 | $3,327,974 | |
| Mid OLD MISSION CAPITAL LLC | 44,854 | $2,008,651 | |
| Small WMS Partners, LLC | 7,930 | $355,121 | |
| Small Plancorp, LLC | 5,755 | $257,720 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC AVSE | $3,402,864 | 50.55% | 41,581 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC AVSE | $3,329,047 | 49.45% | 40,679 | Shares | 2026-09-02 |