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Distillate US Fundamental Stability & Value ETF

60 hedge funds and large institutions have $501M invested in Distillate US Fundamental Stability & Value ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 5460 (+6)

6% more capital invested

Capital invested by funds: $471M → $501M (+$29.9M)

4.39% more ownership

Funds ownership: 67.28%71.68% (+4.4%)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.01%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
12
Increased
27
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carlson Capital Management
Minnesota
$197M +$18.4M +438,573 +9%
MAM
2
Madison Asset Management
Wisconsin
$38M +$9.92M +236,613 +32%
EWP
3
Engrave Wealth Partners
Texas
$29.4M +$31.9M +760,155 New
APG
4
Abacus Planning Group
South Carolina
$27.5M +$9.87M +235,471 +50%
RCA
5
Resonant Capital Advisors
Wisconsin
$26.4M +$373K +8,908 +1%
LPL Financial
6
LPL Financial
California
$23.4M +$20.7M +493,870 +446%
RJA
7
Raymond James & Associates
Florida
$20M +$681K +16,246 +3%
CA
8
Crumly & Associates
Illinois
$19.4M +$4.1M +97,807 +24%
AAS
9
Avantax Advisory Services
Texas
$16.7M -$1.09M -26,034 -6%
ICG
10
InterOcean Capital Group
Tennessee
$14.3M +$15.5M +370,619 New
JWM
11
Janiczek Wealth Management
Colorado
$13.8M -$75.9K -1,812 -0.6%
SRC
12
Shufro Rose & Co
New York
$13.3M +$789K +18,818 +6%
SI
13
SimpliFi Inc
California
$9.59M +$2.89K +69 +0%
OA
14
Oxbow Advisors
Texas
$7.2M -$698K -16,659 -8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.06M -$21.5M -514,089 -74%
HighTower Advisors
16
HighTower Advisors
Illinois
$6.34M +$6.86M +163,795 New
Stifel Financial
17
Stifel Financial
Missouri
$3.75M +$37.3K +889 +0.9%
GIA
18
Gladstone Institutional Advisory
Florida
$3.55M -$13.2K -315 -0.3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.49M +$1.25M +29,914 +87%
OCM
20
Orion Capital Management
California
$2.32M +$144K +3,447 +6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.99M +$439K +10,479 +26%
HA
22
Herold Advisors
New York
$1.95M +$134K +3,190 +7%
CA
23
Cetera Advisors
Colorado
$1.76M +$19.3K +461 +1%
OMC
24
Old Mission Capital
Illinois
$1.2M -$170K -4,060 -12%
EH
25
Equitable Holdings
New York
$1.09M +$1.18M +28,116 New

DSTL Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q2 2022, worth a combined $501M — up 6.4% from $471M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSTL positions and 6 closed out — a net gain of 6 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Engrave Wealth Partners, opening a new position worth an estimated $31.9M. The largest seller was Envestnet Asset Management, cutting an estimated $21.5M.

  • 60 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q2 2022, up from 54 in Q1 2022.
  • Funds reported $501M of Distillate US Fundamental Stability & Value ETF stock for Q2 2022, up 6.4% quarter-over-quarter.
  • 12 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q2 2022 and 6 closed out, a net change of +6 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q2 2022 was Engrave Wealth Partners, an estimated $31.9M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2022.