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Distillate US Fundamental Stability & Value ETF

43 hedge funds and large institutions have $400M invested in Distillate US Fundamental Stability & Value ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

103% more capital invested

Capital invested by funds: $197M → $400M (+$203M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

16% more funds holding

Funds holding: 3743 (+6)

16.03% more ownership

Funds ownership: 53.02%69.05% (+16%)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.66%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
10
Increased
14
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carlson Capital Management
Minnesota
$151M +$133M +3,030,095 +1,253%
MAM
2
Madison Asset Management
Wisconsin
$45.4M -$2.5M -57,054 -5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$32.3M -$94K -2,148 -0.3%
RCA
4
Resonant Capital Advisors
Wisconsin
$29.9M +$1.72M +39,354 +6%
RJA
5
Raymond James & Associates
Florida
$23.7M +$396K +9,053 +2%
AAS
6
Avantax Advisory Services
Texas
$22.7M -$32.8K -750 -0.2%
APG
7
Abacus Planning Group
South Carolina
$15M +$13.7M +313,956 +3,379%
CA
8
Crumly & Associates
Illinois
$14.7M +$11.7M +267,718 +433%
SRC
9
Shufro Rose & Co
New York
$14.5M +$13.7M +313,760 New
SI
10
SimpliFi Inc
California
$11.5M -$12.1M -276,652 -53%
OA
11
Oxbow Advisors
Texas
$9.96M +$224K +5,119 +2%
AO
12
Advisor OS
Illinois
$6.94M +$6.56M +149,906 New
Stifel Financial
13
Stifel Financial
Missouri
$4.53M +$31.5K +720 +0.7%
GIA
14
Gladstone Institutional Advisory
Florida
$4.27M +$25.1K +574 +0.6%
OCM
15
Orion Capital Management
California
$2.38M +$454K +10,381 +25%
HA
16
Herold Advisors
New York
$2.21M -$50.7K -1,158 -2%
JWM
17
Janiczek Wealth Management
Colorado
$1.81M +$1.71M +39,115 New
OMC
18
Old Mission Capital
Illinois
$1.58M +$1.49M +34,065 New
LPL Financial
19
LPL Financial
California
$1.4M +$53.3K +1,219 +4%
Cerity Partners
20
Cerity Partners
New York
$846K +$141K +3,214 +21%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$491K -$109K -2,486 -19%
AWM
22
AE Wealth Management
Kansas
$425K +$106K +2,421 +36%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$371K +$351K +8,021 New
CAN
24
Cetera Advisor Networks
California
$366K +$346K +7,898 New
US Bancorp
25
US Bancorp
Minnesota
$311K

DSTL Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q4 2021, worth a combined $400M — up 103% from $197M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DSTL positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Carlson Capital Management, adding an estimated $133M. The largest seller was SimpliFi Inc, cutting an estimated $12.1M.

  • 43 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q4 2021, up from 37 in Q3 2021.
  • Funds reported $400M of Distillate US Fundamental Stability & Value ETF stock for Q4 2021, up 103% quarter-over-quarter.
  • 10 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q4 2021 was Carlson Capital Management, an estimated $133M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q4 2021 was SimpliFi Inc, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2021.