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Distillate Small/Mid Cash Flow ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2629 (+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: 21 (-1)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
19
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kathmere Capital Management
Pennsylvania
$13.5M +$2.13M +60,586 +19%
BI
2
Berkeley Inc
Idaho
$11.8M +$3.1M +88,232 +37%
RCA
3
Resonant Capital Advisors
Wisconsin
$10M +$525K +14,960 +6%
CA
4
Crumly & Associates
Illinois
$7M -$5.11M -145,699 -43%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$6.23M +$38.7K +1,103 +0.6%
PCM
6
Perritt Capital Management
Illinois
$4.47M +$153K +4,373 +4%
AP
7
Aspect Partners
Virginia
$4.3M +$981K +27,965 +31%
MAM
8
Madison Asset Management
Wisconsin
$2.02M +$143K +4,076 +8%
LPL Financial
9
LPL Financial
California
$1.93M +$1.39M +39,508 +285%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.36M +$676K +19,257 +104%
GS
11
GTS Securities
New York
$1.18M +$211K +6,023 +23%
AAS
12
Ameritas Advisory Services
Nebraska
$1.01M +$185K +5,284 +23%
AFP
13
Ausdal Financial Partners
Iowa
$974K +$176K +5,019 +23%
Citadel Advisors
14
Citadel Advisors
Florida
$843K +$528K +15,036 +180%
OA
15
Oxbow Advisors
Texas
$721K +$168K +4,788 +32%
LIS
16
Legacy Investment Solutions
Idaho
$684K +$648K +18,476 New
LWMI
17
Legacy Wealth Management (Idaho)
Idaho
$684K +$648K +18,476 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$661K +$643K +18,324 New
AWM
19
Accurate Wealth Management
Florida
$484K +$224K +6,393 +90%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$343K +$334K +9,508 New
NPT
21
National Philanthropic Trust
Pennsylvania
$325K +$87.7K +2,500 +38%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$305K +$18.8K +537 +7%
Goldman Sachs
23
Goldman Sachs
New York
$274K +$267K +7,608 New
WIP
24
WealthCare Investment Partners
Rhode Island
$228K +$596 +17 +0.3%
PNC
25
Park National Corp
Ohio
$219K +$213K +6,075 New

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.