Distillate US Fundamental Stability & Value ETF
DSTL
37 hedge funds and large institutions have $197M invested in Distillate US Fundamental Stability & Value ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
14% more capital invested
Capital invested by funds: $173M → $197M (+$24.6M)
4.77% more ownership
Funds ownership: 48.25% → 53.02% (+4.8%)
3% more funds holding
Funds holding: 36 → 37 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$14.6M |
| 2 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
+$10.2M |
| 3 |
CA
Crumly & Associates
Springfield,
Illinois
|
+$2.62M |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
+$1.3M |
| 5 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$907K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.81M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$981K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$382K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$225K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$66.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $103K | +$52.7K | +1,244 | +98% |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $35.2K | -$21.2K | -500 | -37% |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $27K | – | – | – |
|
29
Morgan Stanley
New York
| $16K | +$16K | +377 | +1,639% |
|
|
AWM
30
Accel Wealth Management
Waverly,
Iowa
| $11K | – | – | – |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| $8K | +$7.79K | +184 | New |
|
32
BlackRock
New York
| $6K | – | – | – |
|
|
33
UBS Group
Zurich,
Switzerland
| $4K | -$66.1K | -1,562 | -94% |
|
|
SPIA
34
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
CWA
35
Clearview Wealth Advisors
Salem,
Oregon
| $1K | – | – | – |
|
|
TI
36
Tidal Investments
Milwaukee,
Wisconsin
| – | -$225K | -5,398 | Closed |
|
|
CFD
37
Creative Financial Designs
Kokomo,
Indiana
| – | -$10.8K | -255 | Closed |
|
38
William Blair & Company
Chicago,
Illinois
| – | -$5K | -110 | Closed |
|
DSTL Hedge Fund Activity: Q3 2021 in Review
37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q3 2021, worth a combined $197M — up 14% from $173M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DSTL positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Madison Asset Management, adding an estimated $14.6M. The largest seller was Royal Bank of Canada, cutting an estimated $3.81M.
- 37 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q3 2021, up from 36 in Q2 2021.
- Funds reported $197M of Distillate US Fundamental Stability & Value ETF stock for Q3 2021, up 14% quarter-over-quarter.
- 5 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q3 2021 and 3 closed out, a net change of +2 holders.
- The largest Distillate US Fundamental Stability & Value ETF buyer in Q3 2021 was Madison Asset Management, an estimated $14.6M added.
- The largest Distillate US Fundamental Stability & Value ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $3.81M sold.
Based on aggregated 13F filings for Q3 2021.