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Distillate US Fundamental Stability & Value ETF

129 hedge funds and large institutions have $1.59B invested in Distillate US Fundamental Stability & Value ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $1.4B → $1.59B (+$191M)

3.04% more ownership

Funds ownership: 74.04%77.08% (+3%)

2% more funds holding

Funds holding: 127129 (+2)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
1.85%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
12
Increased
58
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Crumly & Associates
Illinois
$17.2M -$1.93M -35,660 -11%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$16M +$1.85M +34,116 +14%
LFAS
28
Level Four Advisory Services
Texas
$14.6M -$496K -9,141 -3%
EFMC
29
Empire Financial Management Company
New York
$14.1M +$595K +10,968 +5%
LWMI
30
Landmark Wealth Management (Illinois)
Illinois
$13.9M +$960K +17,700 +8%
OA
31
Oxbow Advisors
Texas
$12.2M +$961K +17,724 +9%
SI
32
SimpliFi Inc
California
$11.6M -$387K -7,127 -3%
Focus Partners Wealth
33
Focus Partners Wealth
Massachusetts
$11.6M +$1.74K +32 +0%
HighTower Advisors
34
HighTower Advisors
Illinois
$11M -$120K -2,207 -1%
AF
35
Apexium Financial
Texas
$10.9M +$1.12M +20,602 +12%
OCM
36
Orion Capital Management
California
$9.63M +$1.1M +20,307 +14%
OPA
37
Old Port Advisors
Maine
$9.13M +$632K +11,650 +8%
EH
38
Equitable Holdings
New York
$8.7M +$95.6K +1,762 +1%
Wells Fargo
39
Wells Fargo
California
$8.15M +$1.09M +20,103 +16%
Bank of America
40
Bank of America
North Carolina
$7.76M +$6.51M +120,015 +714%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$7.24M -$134K -2,474 -2%
PCM
42
Perritt Capital Management
Illinois
$7.07M +$64.8K +1,195 +1%
GIA
43
Gladstone Institutional Advisory
Florida
$7.02M -$94.5K -1,742 -1%
FHA
44
Flagship Harbor Advisors
Massachusetts
$6.54M -$651 -12 -0%
HA
45
Herold Advisors
New York
$5.82M -$517K -9,525 -8%
FA
46
FDx Advisors
Illinois
$4.58M -$19.3K -355 -0.4%
DWM
47
Darwin Wealth Management
Florida
$4.37M +$3.17M +58,414 +314%
CFG
48
Clayton Financial Group
Missouri
$4.13M +$954K +17,589 +32%
MOS
49
MGO One Seven
Ohio
$3.47M -$642K -11,829 -16%
Envestnet Portfolio Solutions
50
Envestnet Portfolio Solutions
Illinois
$3.28M -$29.1K -536 -0.9%

DSTL Hedge Fund Activity: Q3 2024 in Review

129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q3 2024, worth a combined $1.59B — up 14% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSTL positions and 9 closed out — a net gain of 3 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Madison Asset Management, adding an estimated $20.8M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $3.04M sold.

  • 129 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q3 2024, up from 127 in Q2 2024.
  • Funds reported $1.59B of Distillate US Fundamental Stability & Value ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 12 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q3 2024 and 9 closed out, a net change of +3 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q3 2024 was Madison Asset Management, an estimated $20.8M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q3 2024 was Financial Enhancement Group, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2024.