Distillate US Fundamental Stability & Value ETF
DSTL
25 hedge funds and large institutions have $170M invested in Distillate US Fundamental Stability & Value ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
42% more capital invested
Capital invested by funds: $120M → $170M (+$50.4M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
9% more funds holding
Funds holding: 23 → 25 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.06% less ownership
Funds ownership: 57.06% → 56% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$19M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.58M |
| 4 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$1.62M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Associated Banc-Corp
Green Bay,
Wisconsin
|
-$3.27M |
| 2 |
SI
SimpliFi Inc
San Diego,
California
|
-$988K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$376K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$338K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
26
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$3.27M | -90,045 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$376K | -10,343 | Closed |
|
|
SS
28
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$338K | -9,294 | Closed |
|
|
FCH
29
Freestone Capital Holdings
Seattle,
Washington
| – | -$90.7K | -2,498 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$48K | -1,308 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$38 | -1 | Closed |
|
DSTL Hedge Fund Activity: Q1 2021 in Review
25 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q1 2021, worth a combined $170M — up 42% from $120M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DSTL positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Madison Asset Management, adding an estimated $19M. The largest seller was Associated Banc-Corp, exiting entirely with an estimated $3.27M sold.
- 25 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q1 2021, up from 23 in Q4 2020.
- Funds reported $170M of Distillate US Fundamental Stability & Value ETF stock for Q1 2021, up 42% quarter-over-quarter.
- 8 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q1 2021 and 6 closed out, a net change of +2 holders.
- The largest Distillate US Fundamental Stability & Value ETF buyer in Q1 2021 was Madison Asset Management, an estimated $19M added.
- The largest Distillate US Fundamental Stability & Value ETF seller in Q1 2021 was Associated Banc-Corp, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2021.