Distillate US Fundamental Stability & Value ETF
DSTL
77 hedge funds and large institutions have $769M invested in Distillate US Fundamental Stability & Value ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 7 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 18
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
15% more capital invested
Capital invested by funds: $667M → $769M (+$101M)
10% more funds holding
Funds holding: 70 → 77 (+7)
1.61% more ownership
Funds ownership: 74.84% → 76.46% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AlphaCore Capital
La Jolla,
California
|
+$14M |
| 2 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$11.5M |
| 3 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
+$9.26M |
| 4 |
Rockefeller Capital Management
New York
|
+$4.26M |
| 5 |
APG
Abacus Planning Group
Columbia,
South Carolina
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$5.08M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$2.89M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.43M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 5 |
HKIMG
Hutchens & Kramer Investment Management Group
Carmel,
Indiana
|
-$704K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.52K | +$119K | +2,787 | +5% |
|
|
AWM
77
Ameliora Wealth Management
Zurich,
Switzerland
| $1.03K | +$102K | +2,399 | New |
|
78
Wells Fargo
San Francisco,
California
| $2 | -$43 | -1 | Closed |
|
|
BWM
79
Birchcreek Wealth Management
Miami Township,
Ohio
| – | -$401K | -9,828 | Closed |
|
|
MCC
80
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$23.5K | -575 | Closed |
|
81
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$11K | -269 | Closed |
|
82
BlackRock
New York
| – | -$6.04K | -148 | Closed |
|
|
PPWM
83
PFG Private Wealth Management
Lutz,
Florida
| – | -$2K | -38 | Closed |
|
|
GM
84
GeoWealth Management
Chicago,
Illinois
| – | -$1K | -27 | Closed |
|
DSTL Hedge Fund Activity: Q1 2023 in Review
77 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q1 2023, worth a combined $769M — up 15% from $667M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DSTL positions and 7 closed out — a net gain of 7 holders — while 38 added to existing stakes and 18 trimmed.
The largest buyer was AlphaCore Capital, opening a new position worth an estimated $14M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $5.08M.
- 77 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q1 2023, up from 70 in Q4 2022.
- Funds reported $769M of Distillate US Fundamental Stability & Value ETF stock for Q1 2023, up 15% quarter-over-quarter.
- 14 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q1 2023 and 7 closed out, a net change of +7 holders.
- The largest Distillate US Fundamental Stability & Value ETF buyer in Q1 2023 was AlphaCore Capital, an estimated $14M added.
- The largest Distillate US Fundamental Stability & Value ETF seller in Q1 2023 was CAPTRUST Financial Advisors, an estimated $5.08M sold.
Based on aggregated 13F filings for Q1 2023.