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Distillate US Fundamental Stability & Value ETF

23 hedge funds and large institutions have $120M invested in Distillate US Fundamental Stability & Value ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

15% more funds holding

Funds holding: 2023 (+3)

13% more capital invested

Capital invested by funds: $106M → $120M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.81% less ownership

Funds ownership: 58.86%57.06% (-1.8%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Madison Asset Management
Wisconsin
$21.5M -$474K -13,684 -2%
SI
2
SimpliFi Inc
California
$21.1M -$931K -26,904 -4%
RCA
3
Resonant Capital Advisors
Wisconsin
$18.3M +$827K +23,876 +5%
AAS
4
Avantax Advisory Services
Texas
$17.6M -$1.33M -38,447 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.4M -$863K -24,928 -6%
RJA
6
Raymond James & Associates
Florida
$7.99M +$509K +14,699 +7%
OA
7
Oxbow Advisors
Texas
$5.8M +$1.27M +36,777 +30%
GIA
8
Gladstone Institutional Advisory
Florida
$3.34M +$149K +4,317 +5%
ABC
9
Associated Banc-Corp
Wisconsin
$3.27M +$1.44M +41,493 +85%
Stifel Financial
10
Stifel Financial
Missouri
$2.25M +$696K +20,114 +48%
OCM
11
Orion Capital Management
California
$766K +$731K +21,104 New
Cerity Partners
12
Cerity Partners
New York
$568K +$161K +4,637 +42%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$376K +$87K +2,512 +32%
AWM
14
AE Wealth Management
Kansas
$341K +$88.7K +2,562 +38%
SS
15
Simplicity Solutions
Minnesota
$338K +$89.2K +2,578 +38%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$225K +$214K +6,192 New
Osaic Holdings
17
Osaic Holdings
Arizona
$210K -$63.5K -1,835 -24%
US Bancorp
18
US Bancorp
Minnesota
$155K +$147K +4,256 New
FCH
19
Freestone Capital Holdings
Washington
$90.7K +$86.5K +2,498 New
CFD
20
Creative Financial Designs
Indiana
$63K +$60.2K +1,739 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$48K -$212K -6,113 -82%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$28K +$3.57K +103 +16%
AWA
23
Arete Wealth Advisors
Illinois
-$542K -16,687 Closed
UBS Group
24
UBS Group
Switzerland
-$12K -374 Closed

DSTL Hedge Fund Activity: Q4 2020 in Review

23 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q4 2020, worth a combined $120M — up 13% from $106M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DSTL positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Associated Banc-Corp, adding an estimated $1.44M. The largest seller was Avantax Advisory Services, cutting an estimated $1.33M.

  • 23 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $120M of Distillate US Fundamental Stability & Value ETF stock for Q4 2020, up 13% quarter-over-quarter.
  • 5 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q4 2020 was Associated Banc-Corp, an estimated $1.44M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q4 2020 was Avantax Advisory Services, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2020.