Distillate US Fundamental Stability & Value ETF
DSTL
36 hedge funds and large institutions have $173M invested in Distillate US Fundamental Stability & Value ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 0 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
44% more funds holding
Funds holding: 25 → 36 (+11)
1% more capital invested
Capital invested by funds: $170M → $173M (+$2.46M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.75% less ownership
Funds ownership: 56% → 48.25% (-7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.42M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.77M |
| 3 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$1.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$16.6M |
| 2 |
SI
SimpliFi Inc
San Diego,
California
|
-$1.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$412K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$137K |
| 5 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $28K | – | – | – |
|
|
CFD
27
Creative Financial Designs
Kokomo,
Indiana
| $11K | -$10.9K | -265 | -51% |
|
|
AWM
28
Accel Wealth Management
Waverly,
Iowa
| $11K | +$10.9K | +264 | New |
|
|
HFA
29
Hoover Financial Advisors
Malvern,
Pennsylvania
| $8K | – | – | – |
|
30
BlackRock
New York
| $6K | – | – | – |
|
31
William Blair & Company
Chicago,
Illinois
| $5K | +$4.53K | +110 | New |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
CWA
33
Clearview Wealth Advisors
Salem,
Oregon
| $1K | – | – | – |
|
34
Morgan Stanley
New York
| $1K | +$948 | +23 | New |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | +$41 | +1 | New |
|
36
Wells Fargo
San Francisco,
California
| – | +$41 | +1 | New |
|
DSTL Hedge Fund Activity: Q2 2021 in Review
36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q2 2021, worth a combined $173M — up 1.4% from $170M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DSTL positions and 0 closed out — a net gain of 11 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $4.42M. The largest seller was Madison Asset Management, cutting an estimated $16.6M.
- 36 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q2 2021, up from 25 in Q1 2021.
- Funds reported $173M of Distillate US Fundamental Stability & Value ETF stock for Q2 2021, up 1.4% quarter-over-quarter.
- 11 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q2 2021 and 0 closed out, a net change of +11 holders.
- The largest Distillate US Fundamental Stability & Value ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $4.42M added.
- The largest Distillate US Fundamental Stability & Value ETF seller in Q2 2021 was Madison Asset Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2021.