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Distillate US Fundamental Stability & Value ETF

37 hedge funds and large institutions have $197M invested in Distillate US Fundamental Stability & Value ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

14% more capital invested

Capital invested by funds: $173M → $197M (+$24.6M)

4.77% more ownership

Funds ownership: 48.25%53.02% (+4.8%)

3% more funds holding

Funds holding: 3637 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
15
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Madison Asset Management
Wisconsin
$42.5M +$14.6M +344,136 +50%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$28.6M -$981K -23,178 -3%
RCA
3
Resonant Capital Advisors
Wisconsin
$24.9M +$907K +21,429 +4%
SI
4
SimpliFi Inc
California
$21.5M +$407K +9,618 +2%
RJA
5
Raymond James & Associates
Florida
$20.6M +$492K +11,630 +2%
AAS
6
Avantax Advisory Services
Texas
$20.1M +$11.7K +277 +0.1%
CCM
7
Carlson Capital Management
Minnesota
$9.91M +$10.2M +241,878 New
OA
8
Oxbow Advisors
Texas
$8.6M +$1.3M +30,815 +17%
Stifel Financial
9
Stifel Financial
Missouri
$3.98M +$9.35K +221 +0.2%
GIA
10
Gladstone Institutional Advisory
Florida
$3.75M +$66.6K +1,574 +2%
CA
11
Crumly & Associates
Illinois
$2.53M +$2.62M +61,843 New
HA
12
Herold Advisors
New York
$2.01M +$2.08M +49,030 New
OCM
13
Orion Capital Management
California
$1.68M +$430K +10,153 +33%
LPL Financial
14
LPL Financial
California
$1.19M +$245K +5,788 +25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$995K -$16.2K -382 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$703K -$3.81M -90,006 -84%
Cerity Partners
17
Cerity Partners
New York
$617K +$508 +12 +0.1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$536K -$33.4K -789 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$525K +$256K +6,041 +89%
APG
20
Abacus Planning Group
South Carolina
$381K +$393K +9,291 New
AWM
21
AE Wealth Management
Kansas
$277K +$40.6K +960 +17%
US Bancorp
22
US Bancorp
Minnesota
$275K
MML Investors Services
23
MML Investors Services
Massachusetts
$267K -$382K -9,027 -58%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$267K -$34.4K -813 -11%
Osaic Holdings
25
Osaic Holdings
Arizona
$145K -$8.55K -202 -5%

DSTL Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q3 2021, worth a combined $197M — up 14% from $173M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DSTL positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Madison Asset Management, adding an estimated $14.6M. The largest seller was Royal Bank of Canada, cutting an estimated $3.81M.

  • 37 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q3 2021, up from 36 in Q2 2021.
  • Funds reported $197M of Distillate US Fundamental Stability & Value ETF stock for Q3 2021, up 14% quarter-over-quarter.
  • 5 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q3 2021 was Madison Asset Management, an estimated $14.6M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2021.