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Distillate US Fundamental Stability & Value ETF

127 hedge funds and large institutions have $1.4B invested in Distillate US Fundamental Stability & Value ETF in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 26

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

11.97% more ownership

Funds ownership: 62.06%74.04% (+12%)

7% more funds holding

Funds holding: 119127 (+8)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

3% more capital invested

Capital invested by funds: $1.36B → $1.4B (+$41M)

Holders
127
Holders Change
+8
Holders Change %
+6.72%
% of All Funds
1.83%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.27%
New
21
Increased
71
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
26
Berkeley Inc
Idaho
$16.1M +$16.2M +312,465 New
LFAS
27
Level Four Advisory Services
Texas
$14M +$2.8M +54,077 +25%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$12.8M +$698K +13,473 +6%
EFMC
29
Empire Financial Management Company
New York
$12.2M -$1.29M -24,976 -9%
LWMI
30
Landmark Wealth Management (Illinois)
Illinois
$11.7M +$11.7M +226,911 New
SI
31
SimpliFi Inc
California
$10.9M -$94.4K -1,824 -0.9%
Focus Partners Wealth
32
Focus Partners Wealth
Massachusetts
$10.5M +$10.6M +204,091 New
OA
33
Oxbow Advisors
Texas
$10.2M +$342K +6,606 +3%
HighTower Advisors
34
HighTower Advisors
Illinois
$10.1M +$330K +6,380 +3%
AF
35
Apexium Financial
Texas
$8.78M +$1.29M +25,007 +17%
EH
36
Equitable Holdings
New York
$7.79M +$289K +5,583 +4%
OCM
37
Orion Capital Management
California
$7.68M +$415K +8,012 +6%
OPA
38
Old Port Advisors
Maine
$7.67M +$752K +14,525 +11%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$6.68M -$205K -3,955 -3%
GIA
40
Gladstone Institutional Advisory
Florida
$6.45M -$248K -4,790 -4%
Wells Fargo
41
Wells Fargo
California
$6.35M +$1.03M +19,819 +19%
PCM
42
Perritt Capital Management
Illinois
$6.35M +$270K +5,216 +4%
FHA
43
Flagship Harbor Advisors
Massachusetts
$5.93M +$3.52M +68,010 +144%
HA
44
Herold Advisors
New York
$5.77M +$479K +9,250 +9%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$4.17M -$88.2K -1,704 -2%
FA
46
FDx Advisors
Illinois
$4.17M +$495K +9,556 +13%
MOS
47
MGO One Seven
Ohio
$3.75M +$729K +14,072 +24%
FEG
48
Financial Enhancement Group
Indiana
$3.04M -$3.28M -63,358 -53%
Envestnet Portfolio Solutions
49
Envestnet Portfolio Solutions
Illinois
$3M +$54.6K +1,055 +2%
CFG
50
Clayton Financial Group
Missouri
$2.98M +$405K +7,824 +17%

DSTL Hedge Fund Activity: Q2 2024 in Review

127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q2 2024, worth a combined $1.4B — up 3% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DSTL positions and 9 closed out — a net gain of 12 holders — while 71 added to existing stakes and 26 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $57.3M. The largest seller was Empowered Funds, exiting entirely with an estimated $44.1M sold.

  • 127 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q2 2024, up from 119 in Q1 2024.
  • Funds reported $1.4B of Distillate US Fundamental Stability & Value ETF stock for Q2 2024, up 3% quarter-over-quarter.
  • 21 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q2 2024 and 9 closed out, a net change of +12 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q2 2024 was CAPTRUST Financial Advisors, an estimated $57.3M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q2 2024 was Empowered Funds, an estimated $44.1M sold.

Based on aggregated 13F filings for Q2 2024.