Distillate US Fundamental Stability & Value ETF
DSTL
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.
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: 77 → 83 (+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: 11 → 11 (0)
0.84% less ownership
Funds ownership: 76.46% → 75.61% (-0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SimpliFi Inc
San Diego,
California
|
+$9.56M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.25M |
| 3 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
+$7.92M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$4.62M |
| 5 |
AC
AlphaCore Capital
La Jolla,
California
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$7.79M |
| 2 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$7.39M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.28M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3.96M |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWS
76
Buck Wealth Strategies
Denver,
Colorado
| $6.34K | – | – | – |
|
|
CSB
77
City State Bank
Norwalk,
Iowa
| $5K | – | – | – |
|
78
William Blair & Company
Chicago,
Illinois
| $4.98K | – | – | – |
|
|
SPIA
79
Steward Partners Investment Advisory
New York
| $4.53K | – | – | – |
|
80
Fidelity Investments
Boston,
Massachusetts
| $3.44K | +$3.29K | +76 | New |
|
81
UBS Group
Zurich,
Switzerland
| $2.85K | +$2.73K | +63 | New |
|
|
GIA
82
GHP Investment Advisors
Denver,
Colorado
| $2.79K | – | – | – |
|
83
Wells Fargo
San Francisco,
California
| $37 | +$43 | +1 | New |
|
|
AF
84
Allworth Financial
Folsom,
California
| $15 | – | – | – |
|
85
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$487K | -11,280 | Closed |
|
|
BAM
86
Belpointe Asset Management
Reno,
Nevada
| – | -$238K | -5,516 | Closed |
|
|
AWM
87
Accel Wealth Management
Waverly,
Iowa
| – | -$11.4K | -264 | Closed |
|
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.