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Distillate US Fundamental Stability & Value ETF

54 hedge funds and large institutions have $471M invested in Distillate US Fundamental Stability & Value ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

26% more funds holding

Funds holding: 4354 (+11)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more capital invested

Capital invested by funds: $400M → $471M (+$70.4M)

1.76% less ownership

Funds ownership: 69.05%67.28% (-1.8%)

Holders
54
Holders Change
+11
Holders Change %
+25.58%
% of All Funds
0.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
16
Increased
18
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carlson Capital Management
Minnesota
$207M +$61.2M +1,376,273 +42%
MAM
2
Madison Asset Management
Wisconsin
$33.1M -$10.5M -237,045 -24%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$31M -$23.7K -534 -0.1%
RCA
4
Resonant Capital Advisors
Wisconsin
$29.9M +$1.14M +25,552 +4%
RJA
5
Raymond James & Associates
Florida
$22.3M -$505K -11,353 -2%
APG
6
Abacus Planning Group
South Carolina
$21.1M +$6.72M +151,254 +47%
AAS
7
Avantax Advisory Services
Texas
$20.4M -$1.41M -31,746 -6%
CA
8
Crumly & Associates
Illinois
$17.9M +$3.25M +73,060 +22%
JWM
9
Janiczek Wealth Management
Colorado
$14.6M +$12.8M +288,640 +738%
SRC
10
Shufro Rose & Co
New York
$14.5M +$543K +12,204 +4%
SI
11
SimpliFi Inc
California
$11M -$74.3K -1,672 -0.7%
OA
12
Oxbow Advisors
Texas
$9.02M -$552K -12,408 -6%
LPL Financial
13
LPL Financial
California
$4.92M +$3.57M +80,359 +265%
Stifel Financial
14
Stifel Financial
Missouri
$4.27M -$89.9K -2,022 -2%
GIA
15
Gladstone Institutional Advisory
Florida
$4.1M -$6.8K -153 -0.2%
FCAG
16
First Capital Advisors Group
New Jersey
$2.75M +$2.74M +61,699 New
SIA
17
SkyView Investment Advisors
New Jersey
$2.56M +$2.7M +60,626 New
OCM
18
Orion Capital Management
California
$2.52M +$232K +5,224 +10%
HA
19
Herold Advisors
New York
$2.1M -$31.2K -702 -1%
CA
20
Cetera Advisors
Colorado
$2M +$2M +44,891 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.82M +$1.46M +32,798 +409%
OMC
22
Old Mission Capital
Illinois
$1.56M +$40.7K +916 +3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.53M +$1.05M +23,704 +223%
KWM
24
Kingsview Wealth Management
Oregon
$945K +$944K +21,231 New
OPA
25
Old Port Advisors
Maine
$816K +$815K +18,327 New

DSTL Hedge Fund Activity: Q1 2022 in Review

54 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q1 2022, worth a combined $471M — up 18% from $400M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DSTL positions and 4 closed out — a net gain of 12 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Carlson Capital Management, adding an estimated $61.2M. The largest seller was Madison Asset Management, cutting an estimated $10.5M.

  • 54 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q1 2022, up from 43 in Q4 2021.
  • Funds reported $471M of Distillate US Fundamental Stability & Value ETF stock for Q1 2022, up 18% quarter-over-quarter.
  • 16 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q1 2022 and 4 closed out, a net change of +12 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q1 2022 was Carlson Capital Management, an estimated $61.2M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q1 2022 was Madison Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2022.