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Distillate US Fundamental Stability & Value ETF

20 hedge funds and large institutions have $106M invested in Distillate US Fundamental Stability & Value ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more capital invested

Capital invested by funds: $68M → $106M (+$37.6M)

25% more funds holding

Funds holding: 1620 (+4)

2.84% more ownership

Funds ownership: 56.02%58.86% (+2.8%)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
9
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
SimpliFi Inc
California
$19.8M +$19.6M +608,253 New
MAM
2
Madison Asset Management
Wisconsin
$19.8M +$2.68M +83,167 +16%
AAS
3
Avantax Advisory Services
Texas
$17M +$1.88M +58,466 +13%
RCA
4
Resonant Capital Advisors
Wisconsin
$15.7M +$1.18M +36,655 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$14.7M +$1.77M +54,822 +14%
RJA
6
Raymond James & Associates
Florida
$6.7M +$740K +22,982 +13%
OA
7
Oxbow Advisors
Texas
$4.01M +$351K +10,891 +10%
GIA
8
Gladstone Institutional Advisory
Florida
$2.86M +$2.82M +87,554 New
ABC
9
Associated Banc-Corp
Wisconsin
$1.58M +$1.26M +39,129 +415%
Stifel Financial
10
Stifel Financial
Missouri
$1.36M +$1.35M +41,767 New
AWA
11
Arete Wealth Advisors
Illinois
$542K +$50.8K +1,577 +10%
Cerity Partners
12
Cerity Partners
New York
$359K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$256K +$252K +7,831 New
Osaic Holdings
14
Osaic Holdings
Arizona
$249K -$43.3K -1,345 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$242K -$140K -4,357 -37%
AWM
16
AE Wealth Management
Kansas
$223K +$220K +6,820 New
SS
17
Simplicity Solutions
Minnesota
$219K +$216K +6,716 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$22K +$21.3K +661 New
UBS Group
19
UBS Group
Switzerland
$12K +$4.77K +148 +65%
Jane Street
20
Jane Street
New York
-$1.04M -34,368 Closed
HF
21
HRT Financial
New York
-$830K -27,361 Closed
CFA
22
Carroll Financial Associates
North Carolina
-$101K -3,354 Closed

DSTL Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q3 2020, worth a combined $106M — up 55% from $68M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DSTL positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was SimpliFi Inc, opening a new position worth an estimated $19.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.04M sold.

  • 20 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q3 2020, up from 16 in Q2 2020.
  • Funds reported $106M of Distillate US Fundamental Stability & Value ETF stock for Q3 2020, up 55% quarter-over-quarter.
  • 7 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q3 2020 and 3 closed out, a net change of +4 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q3 2020 was SimpliFi Inc, an estimated $19.6M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q3 2020 was Jane Street, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2020.