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Distillate US Fundamental Stability & Value ETF

119 hedge funds and large institutions have $1.36B invested in Distillate US Fundamental Stability & Value ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 23

11% more funds holding

Funds holding: 107119 (+12)

10% more capital invested

Capital invested by funds: $1.23B → $1.36B (+$123M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

19.16% less ownership

Funds ownership: 81.22%62.06% (-19%)

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.71%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
19
Increased
69
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICG
26
InterOcean Capital Group
Tennessee
$11.7M -$97.4K -1,909 -0.9%
SI
27
SimpliFi Inc
California
$11.5M -$10.7M -209,525 -50%
LFAS
28
Level Four Advisory Services
Texas
$10.8M +$337K +6,610 +3%
OA
29
Oxbow Advisors
Texas
$10.3M +$357K +6,991 +4%
HighTower Advisors
30
HighTower Advisors
Illinois
$10.2M +$1.72M +33,741 +22%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$10.2M +$28.1K +550 +0.3%
EH
32
Equitable Holdings
New York
$7.87M +$475K +9,310 +7%
AF
33
Apexium Financial
Texas
$7.86M +$1.11M +21,796 +18%
OCM
34
Orion Capital Management
California
$7.62M +$1.51M +29,548 +26%
OPA
35
Old Port Advisors
Maine
$7.27M +$996K +19,528 +17%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$7.23M +$5.62M +110,205 +463%
GIA
37
Gladstone Institutional Advisory
Florida
$7.03M -$83.4K -1,635 -1%
PCM
38
Perritt Capital Management
Illinois
$6.38M +$631K +12,365 +12%
FEG
39
Financial Enhancement Group
Indiana
$6.15M +$104K +2,046 +2%
Wells Fargo
40
Wells Fargo
California
$5.59M +$1.98M +38,905 +60%
HA
41
Herold Advisors
New York
$5.55M +$1.12M +21,927 +27%
CA
42
Cetera Advisors
Colorado
$4.53M +$193K +3,792 +5%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$4.47M +$238K +4,659 +6%
FA
44
FDx Advisors
Illinois
$3.86M +$1.27M +24,835 +53%
MOS
45
MGO One Seven
Ohio
$3.18M +$64.6K +1,266 +2%
Envestnet Portfolio Solutions
46
Envestnet Portfolio Solutions
Illinois
$3.09M +$1.96M +38,342 +202%
ASN
47
Advisory Services Network
Georgia
$2.77M +$290K +5,690 +12%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.69M +$2.28M +44,732 +865%
IA
49
IFP Advisors
Florida
$2.66M -$21.5K -421 -0.8%
AWS
50
Atria Wealth Solutions
New York
$2.6M +$1.32M +25,897 +116%

DSTL Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q1 2024, worth a combined $1.36B — up 10% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSTL positions and 6 closed out — a net gain of 13 holders — while 69 added to existing stakes and 23 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $49.3M. The largest seller was Carlson Capital Management, cutting an estimated $92.3M.

  • 119 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q1 2024, up from 107 in Q4 2023.
  • Funds reported $1.36B of Distillate US Fundamental Stability & Value ETF stock for Q1 2024, up 10% quarter-over-quarter.
  • 19 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q1 2024 and 6 closed out, a net change of +13 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $49.3M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q1 2024 was Carlson Capital Management, an estimated $92.3M sold.

Based on aggregated 13F filings for Q1 2024.