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Distillate US Fundamental Stability & Value ETF

83 hedge funds and large institutions have $822M invested in Distillate US Fundamental Stability & Value ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

8% more funds holding

Funds holding: 7783 (+6)

7% more capital invested

Capital invested by funds: $769M → $822M (+$53.1M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.84% less ownership

Funds ownership: 76.46%75.61% (-0.84%)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.3%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
10
Increased
43
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$713K -$57.8K -1,336 -8%
CAG
52
Csenge Advisory Group
Florida
$513K +$173K +4,004 +55%
WIP
53
WealthCare Investment Partners
Rhode Island
$498K +$1.64K +38 +0.3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$483K +$28.4K +656 +7%
TWM
55
Tradition Wealth Management
Minnesota
$466K -$13.6K -315 -3%
TCWM
56
Total Clarity Wealth Management
Illinois
$452K +$173 +4 +0%
MML Investors Services
57
MML Investors Services
Massachusetts
$447K -$151K -3,501 -26%
Citadel Advisors
58
Citadel Advisors
Florida
$405K +$117K +2,710 +43%
HI
59
Harbour Investments
Wisconsin
$394K +$237K +5,481 +170%
AWM
60
Axxcess Wealth Management
California
$392K +$374K +8,651 New
IW
61
Imprint Wealth
South Carolina
$333K +$17.1K +395 +6%
CAC
62
Certified Advisory Corp
Florida
$308K
US Bancorp
63
US Bancorp
Minnesota
$270K -$32.6K -753 -11%
FFA
64
Fortune Financial Advisors
Kansas
$269K +$257K +5,953 New
TI
65
Tidal Investments
Wisconsin
$231K -$822 -19 -0.4%
DT
66
Diversified Trust
Tennessee
$226K
MF
67
Meridian Financial
Massachusetts
$226K +$13K +300 +6%
CAN
68
Cetera Advisor Networks
California
$201K +$192K +4,437 New
MFG
69
Mendota Financial Group
Wisconsin
$158K
Osaic Holdings
70
Osaic Holdings
Arizona
$80.5K -$21.8K -503 -22%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$55K +$173 +4 +0.3%
Bank of America
72
Bank of America
North Carolina
$27.2K +$22.2K +514 +598%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$17.1K -$12.2K -283 -43%
Morgan Stanley
74
Morgan Stanley
New York
$15K +$14.4K +332 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$8.24K +$7.87K +182 New

DSTL Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q2 2023, worth a combined $822M — up 6.9% from $769M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DSTL positions and 3 closed out — a net gain of 7 holders — while 43 added to existing stakes and 20 trimmed.

The largest buyer was SimpliFi Inc, adding an estimated $9.56M. The largest seller was Madison Asset Management, cutting an estimated $7.79M.

  • 83 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q2 2023, up from 77 in Q1 2023.
  • Funds reported $822M of Distillate US Fundamental Stability & Value ETF stock for Q2 2023, up 6.9% quarter-over-quarter.
  • 10 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q2 2023 and 3 closed out, a net change of +7 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q2 2023 was SimpliFi Inc, an estimated $9.56M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q2 2023 was Madison Asset Management, an estimated $7.79M sold.

Based on aggregated 13F filings for Q2 2023.