Distillate Small/Mid Cash Flow ETF
DSMC
29 hedge funds and large institutions have $68.3M invested in Distillate Small/Mid Cash Flow ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 4 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.82% less ownership
Funds ownership: 69.92% → 69.1% (-0.82%)
5% less capital invested
Capital invested by funds: $71.9M → $68.3M (-$3.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$799K |
| 2 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$395K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$367K |
| 4 |
LPL Financial
San Diego,
California
|
+$311K |
| 5 |
Rockefeller Capital Management
New York
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Berkeley Inc
Boise,
Idaho
|
-$4.94M |
| 2 |
GS
GTS Securities
New York
|
-$1.18M |
| 3 |
CA
Crumly & Associates
Springfield,
Illinois
|
-$454K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$305K |
| 5 |
Goldman Sachs
New York
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $61.4K | – | – | – |
|
|
CWC
27
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $59.2K | +$2.4K | +66 | +4% |
|
|
OCM
28
Orion Capital Management
Coronado,
California
| $28.1K | +$29.2K | +805 | New |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $3.5K | +$3.63K | +100 | New |
|
|
GS
30
GTS Securities
New York
| – | -$1.18M | -32,587 | Closed |
|
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$305K | -8,470 | Closed |
|
|
32
Goldman Sachs
New York
| – | -$274K | -7,608 | Closed |
|
33
Morgan Stanley
New York
| – | -$49 | -1 | Closed |
|
DSMC Hedge Fund Activity: Q4 2024 in Review
29 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Distillate Small/Mid Cash Flow ETF (DSMC) for Q4 2024, worth a combined $68.3M — down 5% from $71.9M a quarter earlier.
Fund positioning in DSMC was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 6 trimmed.
The largest buyer was Kathmere Capital Management, adding an estimated $799K. The largest seller was Berkeley Inc, cutting an estimated $4.94M.
- 29 institutional investors held Distillate Small/Mid Cash Flow ETF (DSMC) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $68.3M of Distillate Small/Mid Cash Flow ETF stock for Q4 2024, down 5% quarter-over-quarter.
- 4 funds opened new Distillate Small/Mid Cash Flow ETF positions in Q4 2024 and 4 closed out, a net change of 0 holders.
- The largest Distillate Small/Mid Cash Flow ETF buyer in Q4 2024 was Kathmere Capital Management, an estimated $799K added.
- The largest Distillate Small/Mid Cash Flow ETF seller in Q4 2024 was Berkeley Inc, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2024.