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Distillate US Fundamental Stability & Value ETF

36 hedge funds and large institutions have $173M invested in Distillate US Fundamental Stability & Value ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

44% more funds holding

Funds holding: 2536 (+11)

1% more capital invested

Capital invested by funds: $170M → $173M (+$2.46M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.75% less ownership

Funds ownership: 56%48.25% (-7.7%)

Holders
36
Holders Change
+11
Holders Change %
+44%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
12
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$30.1M +$1.77M +42,914 +6%
MAM
2
Madison Asset Management
Wisconsin
$29M -$16.6M -402,570 -37%
RCA
3
Resonant Capital Advisors
Wisconsin
$24.4M +$1.55M +37,583 +7%
SI
4
SimpliFi Inc
California
$21.5M -$1.6M -38,736 -7%
RJA
5
Raymond James & Associates
Florida
$20.5M +$48.8K +1,185 +0.2%
AAS
6
Avantax Advisory Services
Texas
$20.5M +$255K +6,195 +1%
OA
7
Oxbow Advisors
Texas
$7.47M +$625K +15,166 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.47M +$4.42M +107,172 New
Stifel Financial
9
Stifel Financial
Missouri
$4.04M +$602K +14,604 +18%
GIA
10
Gladstone Institutional Advisory
Florida
$3.75M -$117K -2,844 -3%
OCM
11
Orion Capital Management
California
$1.28M +$365K +8,870 +40%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.03M +$1.02M +24,666 New
LPL Financial
13
LPL Financial
California
$971K +$512K +12,427 +114%
MML Investors Services
14
MML Investors Services
Massachusetts
$648K +$640K +15,536 New
Cerity Partners
15
Cerity Partners
New York
$628K +$453 +11 +0.1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$579K +$70.9K +1,720 +14%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$306K +$20.2K +490 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$283K -$412K -10,005 -60%
US Bancorp
19
US Bancorp
Minnesota
$280K +$12K +291 +5%
AWM
20
AE Wealth Management
Kansas
$242K -$27.5K -667 -10%
TI
21
Tidal Investments
Wisconsin
$225K +$222K +5,398 New
Osaic Holdings
22
Osaic Holdings
Arizona
$156K -$137K -3,335 -47%
UBS Group
23
UBS Group
Switzerland
$69K +$68.2K +1,656 New
APA
24
American Portfolios Advisors
New York
$56.7K
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$53K +$52.2K +1,266 New

DSTL Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q2 2021, worth a combined $173M — up 1.4% from $170M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DSTL positions and 0 closed out — a net gain of 11 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $4.42M. The largest seller was Madison Asset Management, cutting an estimated $16.6M.

  • 36 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q2 2021, up from 25 in Q1 2021.
  • Funds reported $173M of Distillate US Fundamental Stability & Value ETF stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 11 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q2 2021 and 0 closed out, a net change of +11 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $4.42M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q2 2021 was Madison Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2021.