AVEM — AVANTIS EMERGING MARKETS EQ
As of Q2 2026, 15 SEC-registered investment managers reported holding AVEM (AVANTIS EMERGING MARKETS EQ) in their latest 13F filings, with a combined reported value of $5.44B across 56.37M shares. That is +14.9% by share count (+7.32M shares) versus the previous quarter, while reported value moved +37.6%. Ownership is concentrated: the five largest holders account for 94.0% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 28.88M | $2.79B | 0.19% | Add |
| Morgan Stanley history | Q2 2026 | 11.25M | $1.09B | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 7.88M | $760.69M | 0.13% | Add |
| BNY Mellon history | Q2 2026 | 2.69M | $259.87M | 0.04% | Add |
| PNC Financial Services history | Q2 2026 | 2.30M | $221.46M | 0.11% | Reduce |
| UBS Group AG history | Q2 2026 | 1.27M | $122.92M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.23M | $117.24M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 683.11K | $65.91M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 128.24K | $12.37M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 74.70K | $6.02M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 33.16K | $3.20M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 14.63K | $945.38K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 9.23K | $890.22K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 6.68K | $644.36K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 7.57K | $609.59K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 6.30K | $607.89K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 6.70K | $515.90K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 4.60K | $370.67K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 3.59K | $346.69K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 3.34K | $322.18K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.23M sh · $117.24M
- Franklin Resources 3.34K sh · $322.18K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 74.70K sh · $6.02M
- D. E. Shaw & Co sold 7.57K sh · $609.59K
- Balyasny Asset Management sold 4.60K sh · $370.67K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 505 | — | 192 | 192 | 590 | 11.89K | 193.62K | 234.40K | 255.13K | 302.05K | 309.21K | 504.84K | 438.55K | 974.71K | 1.28M | 17.54M | 18.41M | 19.77M | 28.68M | 28.88M |
| Morgan Stanley | 2.34K | 7.48K | 25.87K | 182.26K | 202.70K | 1.31M | 2.01M | 2.27M | 2.48M | 2.54M | 2.61M | 3.10M | 4.36M | 4.99M | 4.18M | 4.52M | 5.03M | 5.66M | 7.99M | 11.25M |
| Wells Fargo & Co | — | — | — | 39.71K | 25.78K | 25.28K | 80.26K | 139.83K | 331.59K | 992.46K | 1.28M | 1.42M | 1.47M | 2.06M | 2.23M | 1.30M | 4.84M | 5.68M | 7.27M | 7.88M |
| BNY Mellon | — | — | — | — | — | — | 5.55K | 20.46K | 25.41K | 35.09K | 48.67K | 57.93K | 62.71K | 84.57K | 101.27K | 152.87K | 176.25K | 210.39K | 528.98K | 2.69M |
| PNC Financial Services | — | — | — | — | — | — | 1.70K | 1.70K | 2.98K | 6.09K | 5.00K | 11.37K | 71.03K | 268.76K | 440.29K | 1.80M | 1.99M | 2.20M | 2.33M | 2.30M |
| UBS Group AG | — | — | — | 4.06K | 30.00K | 44.38K | 57.48K | 340.61K | 364.90K | 410.45K | 192.33K | 416.60K | 550.00K | 608.40K | 750.70K | 800.87K | 951.41K | 1.02M | 1.11M | 1.27M |
| JPMorgan Chase & Co | — | — | — | — | — | 46.66K | 45.55K | 45.28K | 95.70K | 420.00K | 408.48K | 209.86K | 129.75K | 120.77K | 215.68K | 311.49K | 1.40M | 1.31M | — | 1.23M |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | 1 | — | — | — | 6 | 4 | 623 | 2.02K | 30.62K | 15.49K | 165.17K | 199.93K | 638.92K | 664.60K | 683.11K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 5.06K | 12.84K | 19.61K | 22.20K | 31.00K | 56.84K | 80.25K | 106.48K | 128.24K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.11K | 25.00K | 24.54K | 27.17K | 31.11K | 36.87K | 33.16K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.62K | 3.57K | 5.29K | 9.23K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 26.00K | — | — | — | — | — | — | — | 109.03K | — | 20.84K | 6.68K |
| Citadel Advisors | 17.99K | — | 24.84K | 38.46K | 59.88K | 354.83K | 88.91K | 433.51K | — | 567.18K | — | — | 125.45K | 192.86K | — | — | 30.32K | 282.32K | 224.31K | 6.30K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3 | 58 | — | 2.85K | 3.59K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.34K |
| Renaissance Technologies | — | — | — | 26.10K | 27.60K | 23.31K | — | — | — | — | 6.10K | 9.10K | — | 13.20K | 7.20K | 35.00K | 12.50K | 6.90K | 74.70K | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.60K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.53K | 10.23K | 7.96K | 7.96K | 7.57K | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.26K | — | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | 8.41K | 8.30K | 8.30K | 8.53K | 8.51K | 8.30K | 6.41K | 6.70K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details