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Distillate US Fundamental Stability & Value ETF

59 hedge funds and large institutions have $531M invested in Distillate US Fundamental Stability & Value ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $501M → $531M (+$30.2M)

1.52% more ownership

Funds ownership: 71.68%73.19% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 6059 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
11
Increased
28
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carlson Capital Management
Minnesota
$214M +$29.6M +724,307 +14%
MAM
2
Madison Asset Management
Wisconsin
$43M +$7.5M +183,554 +19%
EWP
3
Engrave Wealth Partners
Texas
$27.9M -$119K -2,917 -0.4%
APG
4
Abacus Planning Group
South Carolina
$27.7M +$1.61M +39,472 +6%
RCA
5
Resonant Capital Advisors
Wisconsin
$26.8M +$1.89M +46,147 +7%
LPL Financial
6
LPL Financial
California
$23.1M +$903K +22,100 +4%
RJA
7
Raymond James & Associates
Florida
$17.9M -$1.38M -33,862 -7%
CA
8
Crumly & Associates
Illinois
$17M -$1.59M -38,820 -8%
AAS
9
Avantax Advisory Services
Texas
$16.9M +$1.04M +25,474 +6%
SRC
10
Shufro Rose & Co
New York
$13.8M +$1.21M +29,577 +9%
JWM
11
Janiczek Wealth Management
Colorado
$13.7M +$1.56M +38,172 +12%
ICG
12
InterOcean Capital Group
Tennessee
$12.2M -$1.62M -39,678 -11%
SI
13
SimpliFi Inc
California
$9.17M +$36.2K +886 +0.4%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$8.59M +$9.48M +231,948 +24,860%
HighTower Advisors
15
HighTower Advisors
Illinois
$7.71M +$1.83M +44,820 +27%
OA
16
Oxbow Advisors
Texas
$6.72M -$164K -4,002 -2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.84M -$982K -24,029 -13%
GIA
18
Gladstone Institutional Advisory
Florida
$4.68M +$1.43M +35,027 +38%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.07M +$1.88M +45,985 +72%
FHA
20
Flagship Harbor Advisors
Massachusetts
$3.85M +$4.27M +104,418 New
Stifel Financial
21
Stifel Financial
Missouri
$3.72M +$165K +4,037 +4%
OCM
22
Orion Capital Management
California
$2.72M +$565K +13,828 +23%
EH
23
Equitable Holdings
New York
$2.42M +$1.53M +37,397 +133%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.15M +$280K +6,847 +13%
HA
25
Herold Advisors
New York
$1.91M +$55.8K +1,364 +3%

DSTL Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q3 2022, worth a combined $531M — up 6% from $501M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DSTL and 11 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 28 added.

The largest buyer was Carlson Capital Management, adding an estimated $29.6M. The largest seller was InterOcean Capital Group, cutting an estimated $1.62M.

  • 59 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $531M of Distillate US Fundamental Stability & Value ETF stock for Q3 2022, up 6% quarter-over-quarter.
  • 11 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q3 2022 and 12 closed out, a net change of -1 holder.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q3 2022 was Carlson Capital Management, an estimated $29.6M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q3 2022 was InterOcean Capital Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2022.