Distillate Small/Mid Cash Flow ETF
DSMC
29 hedge funds and large institutions have $71.9M invested in Distillate Small/Mid Cash Flow ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 1 reducing their positions, and 5 closing their positions.
1,800% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 1
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
17% more capital invested
Capital invested by funds: $61.2M → $71.9M (+$10.7M)
12% more funds holding
Funds holding: 26 → 29 (+3)
4.59% more ownership
Funds ownership: 65.32% → 69.92% (+4.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Berkeley Inc
Boise,
Idaho
|
+$3.1M |
| 2 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$2.13M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.39M |
| 4 |
AP
Aspect Partners
Fairfax,
Virginia
|
+$981K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Crumly & Associates
Springfield,
Illinois
|
-$5.11M |
| 2 |
TFM
Trademark Financial Management
Bloomington,
Minnesota
|
-$436K |
| 3 |
OCM
Orion Capital Management
Coronado,
California
|
-$93.1K |
| 4 |
OWA
Opal Wealth Advisors
Jericho,
New York
|
-$5.73K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$521 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APG
26
Abacus Planning Group
Columbia,
South Carolina
| $207K | +$201K | +5,741 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $63.4K | – | – | – |
|
|
CWC
28
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $58.7K | +$6.04K | +172 | +12% |
|
29
Morgan Stanley
New York
| $49 | +$35 | +1 | New |
|
|
TFM
30
Trademark Financial Management
Bloomington,
Minnesota
| – | -$436K | -12,556 | Closed |
|
|
OCM
31
Orion Capital Management
Coronado,
California
| – | -$93.1K | -2,681 | Closed |
|
|
OWA
32
Opal Wealth Advisors
Jericho,
New York
| – | -$5.73K | -165 | Closed |
|
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$521 | -15 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$139 | -4 | Closed |
|
DSMC Hedge Fund Activity: Q3 2024 in Review
29 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Distillate Small/Mid Cash Flow ETF (DSMC) for Q3 2024, worth a combined $71.9M — up 17% from $61.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DSMC positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 1 trimmed.
The largest buyer was Berkeley Inc, adding an estimated $3.1M. The largest seller was Crumly & Associates, cutting an estimated $5.11M.
- 29 institutional investors held Distillate Small/Mid Cash Flow ETF (DSMC) as of Q3 2024, up from 26 in Q2 2024.
- Funds reported $71.9M of Distillate Small/Mid Cash Flow ETF stock for Q3 2024, up 17% quarter-over-quarter.
- 8 funds opened new Distillate Small/Mid Cash Flow ETF positions in Q3 2024 and 5 closed out, a net change of +3 holders.
- The largest Distillate Small/Mid Cash Flow ETF buyer in Q3 2024 was Berkeley Inc, an estimated $3.1M added.
- The largest Distillate Small/Mid Cash Flow ETF seller in Q3 2024 was Crumly & Associates, an estimated $5.11M sold.
Based on aggregated 13F filings for Q3 2024.