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Distillate US Fundamental Stability & Value ETF

70 hedge funds and large institutions have $667M invested in Distillate US Fundamental Stability & Value ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

26% more capital invested

Capital invested by funds: $531M → $667M (+$136M)

19% more funds holding

Funds holding: 5970 (+11)

1.65% more ownership

Funds ownership: 73.19%74.84% (+1.6%)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
19
Increased
30
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Belpointe Asset Management
Nevada
$280K -$760K -18,810 -73%
Citadel Advisors
52
Citadel Advisors
Florida
$278K +$275K +6,802 New
US Bancorp
53
US Bancorp
Minnesota
$274K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$239K +$445 +11 +0.2%
TI
55
Tidal Investments
Wisconsin
$217K +$215K +5,310 New
MFG
56
Mendota Financial Group
Wisconsin
$143K +$141K +3,500 New
Osaic Holdings
57
Osaic Holdings
Arizona
$93K +$3.68K +91 +4%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$49K
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$27K
HI
60
Harbour Investments
Wisconsin
$26.3K +$17.9K +443 +220%
MCC
61
Money Concepts Capital
Florida
$23.5K +$23.2K +575 New
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$11K +$10.9K +269 New
AWM
63
Accel Wealth Management
Iowa
$10.8K
BlackRock
64
BlackRock
New York
$6.04K
SPIA
65
Steward Partners Investment Advisory
New York
$5.88K +$1.78K +44 +44%
CSB
66
City State Bank
Iowa
$4K
GIA
67
GHP Investment Advisors
Colorado
$2.45K
PPWM
68
PFG Private Wealth Management
Florida
$2K +$1.54K +38 New
GM
69
GeoWealth Management
Illinois
$1K +$1.09K +27 New
Wells Fargo
70
Wells Fargo
California
$41 -$1.17K -29 -97%
Goldman Sachs
71
Goldman Sachs
New York
-$884K -23,949 Closed
TCWM
72
Total Clarity Wealth Management
Illinois
-$387K -10,494 Closed
EW
73
Evoke Wealth
California
-$97K -2,635 Closed
JP Morgan Chase
74
JP Morgan Chase
New York
-$13K -360 Closed
Morgan Stanley
75
Morgan Stanley
New York
-$13K -360 Closed

DSTL Hedge Fund Activity: Q4 2022 in Review

70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q4 2022, worth a combined $667M — up 26% from $531M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSTL positions and 7 closed out — a net gain of 12 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Carlson Capital Management, adding an estimated $30.1M. The largest seller was InterOcean Capital Group, cutting an estimated $8.68M.

  • 70 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q4 2022, up from 59 in Q3 2022.
  • Funds reported $667M of Distillate US Fundamental Stability & Value ETF stock for Q4 2022, up 26% quarter-over-quarter.
  • 19 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q4 2022 and 7 closed out, a net change of +12 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q4 2022 was Carlson Capital Management, an estimated $30.1M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q4 2022 was InterOcean Capital Group, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2022.