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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
CFG
51
Clayton Financial Group
Missouri
$2.55M -$44.7K -876 -2%
FHA
52
Flagship Harbor Advisors
Massachusetts
$2.55M +$2.02M +39,680 +518%
TFS
53
Thoroughbred Financial Services
Tennessee
$2.47M -$88.8K -1,741 -4%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$2.43M +$1.89K +37 +0.1%
Stifel Financial
55
Stifel Financial
Missouri
$2.29M +$302K +5,914 +16%
AFP
56
Ausdal Financial Partners
Iowa
$2.07M +$49.6K +972 +3%
FA
57
Fermata Advisors
California
$1.94M -$20.5K -402 -1%
Osaic Holdings
58
Osaic Holdings
Arizona
$1.69M +$1.32M +25,807 +466%
SC
59
Sapient Capital
Indiana
$1.67M -$47K -922 -3%
RWPA
60
Richard W. Paul & Associates
Michigan
$1.63M +$93.5K +1,833 +6%
HH
61
Hilltop Holdings
Texas
$1.61M +$34.4K +674 +2%
AP
62
Aspect Partners
Virginia
$1.55M +$67.8K +1,330 +5%
RCAG
63
Rehmann Capital Advisory Group
Michigan
$1.5M +$174K +3,412 +14%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$1.47M +$901K +17,671 +183%
CAN
65
Cetera Advisor Networks
California
$1.23M +$705K +13,814 +154%
AWA
66
Arete Wealth Advisors
Illinois
$1.23M +$1.16M +22,753 New
MML Investors Services
67
MML Investors Services
Massachusetts
$1.2M +$550K +10,775 +94%
ACM
68
Avalon Capital Management
California
$1.19M -$16.7K -328 -1%
Truist Financial
69
Truist Financial
North Carolina
$1.16M +$761K +14,927 +229%
SFPG
70
Stonebridge Financial Planning Group
Florida
$1.12M +$156K +3,056 +17%
HKIMG
71
Hutchens & Kramer Investment Management Group
Indiana
$982K -$353K -6,927 -27%
DWM
72
Darwin Wealth Management
Florida
$910K -$57.6K -1,129 -6%
FFA
73
Fortune Financial Advisors
Kansas
$833K +$408K +7,990 +107%
IWC
74
Integrated Wealth Concepts
Massachusetts
$814K +$770K +15,100 New
JP Morgan Chase
75
JP Morgan Chase
New York
$797K -$181K -3,558 -19%

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.