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Distillate US Fundamental Stability & Value ETF
DSTL

59 hedge funds and large institutions have $531M invested in Distillate US Fundamental Stability & Value ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $501M → $531M (+$30.2M)

1.52% more ownership

Funds ownership: 71.68% → 73.19% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 60 → 59 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.02%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
11
Increased
28
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Carlson Capital Management
Minnesota
+$29.6M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$9.48M
3
MAM
Madison Asset Management
Wisconsin
+$7.5M
4
FHA
Flagship Harbor Advisors
Massachusetts
+$4.27M
5
RCA
Resonant Capital Advisors
Wisconsin
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
ICG
InterOcean Capital Group
Tennessee
-$1.62M
2
CA
Crumly & Associates
Illinois
-$1.59M
3
RJA
Raymond James & Associates
Florida
-$1.38M
4
OMC
Old Mission Capital
Illinois
-$1.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$1.68M +$9.2K +225 +0.5%
OPA
27
Old Port Advisors
Maine
$1.46M +$409K +10,012 +37%
AF
28
Apexium Financial
Texas
$1.16M +$1.28M +31,364 New
RCAG
29
Rehmann Capital Advisory Group
Michigan
$1.04M +$1.15M +28,107 New
BAM
30
Belpointe Asset Management
Nevada
$947K +$1.05M +25,672 New
ASN
31
Advisory Services Network
Georgia
$898K +$321K +7,846 +48%
Goldman Sachs
32
Goldman Sachs
New York
$884K +$304K +7,445 +45%
AFP
33
Ausdal Financial Partners
Iowa
$879K +$117K +2,851 +14%
Cerity Partners
34
Cerity Partners
New York
$634K +$368 +9 +0.1%
TFS
35
Thoroughbred Financial Services
Tennessee
$604K +$106K +2,604 +19%
AWS
36
Atria Wealth Solutions
New York
$564K +$625K +15,284 New
TCWM
37
Total Clarity Wealth Management
Illinois
$387K -$394K -9,636 -48%
BWM
38
Birchcreek Wealth Management
Ohio
$356K +$394K +9,649 New
DWM
39
Darwin Wealth Management
Florida
$281K +$303K +7,403 New
CAG
40
Csenge Advisory Group
Florida
$251K +$29.1K +713 +12%
US Bancorp
41
US Bancorp
Minnesota
$248K – – –
FA
42
Fermata Advisors
California
$233K +$258K +6,324 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$217K -$790K -19,340 -77%
EW
44
Evoke Wealth
California
$97K – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$81K -$164K -4,008 -65%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$44K +$49K +1,200 New
APA
47
American Portfolios Advisors
New York
$31.7K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$24K -$11.6K -283 -30%
Morgan Stanley
49
Morgan Stanley
New York
$13K +$6.42K +157 +77%
JP Morgan Chase
50
JP Morgan Chase
New York
$13K +$14.7K +360 New
1
2
3

DSTL Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q3 2022, worth a combined $531M — up 6% from $501M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DSTL and 11 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 28 added.

The largest buyer was Carlson Capital Management, adding an estimated $29.6M. The largest seller was InterOcean Capital Group, cutting an estimated $1.62M.

  • 59 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $531M of Distillate US Fundamental Stability & Value ETF stock for Q3 2022, up 6% quarter-over-quarter.
  • 11 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q3 2022 and 12 closed out, a net change of -1 holder.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q3 2022 was Carlson Capital Management, an estimated $29.6M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q3 2022 was InterOcean Capital Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2022.