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Distillate US Fundamental Stability & Value ETF

77 hedge funds and large institutions have $769M invested in Distillate US Fundamental Stability & Value ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

15% more capital invested

Capital invested by funds: $667M → $769M (+$101M)

10% more funds holding

Funds holding: 7077 (+7)

1.61% more ownership

Funds ownership: 74.84%76.46% (+1.6%)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.23%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
14
Increased
38
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carlson Capital Management
Minnesota
$292M +$9.26M +217,467 +3%
MAM
2
Madison Asset Management
Wisconsin
$51.5M -$2.89M -67,729 -5%
APG
3
Abacus Planning Group
South Carolina
$42.1M +$3.76M +88,169 +10%
RCA
4
Resonant Capital Advisors
Wisconsin
$35.4M +$2.17M +50,895 +7%
EWP
5
Engrave Wealth Partners
Texas
$34.7M +$1.02M +23,832 +3%
LPL Financial
6
LPL Financial
California
$30.8M +$484K +11,367 +2%
SGCA
7
Steel Grove Capital Advisors
Tennessee
$25.1M +$906K +21,266 +4%
SRC
8
Shufro Rose & Co
New York
$23.4M +$3.71M +87,065 +19%
RJA
9
Raymond James & Associates
Florida
$20.6M -$262K -6,142 -1%
AAS
10
Avantax Advisory Services
Texas
$20.3M +$167K +3,915 +0.8%
JWM
11
Janiczek Wealth Management
Colorado
$19.2M +$1.22M +28,678 +7%
CA
12
Crumly & Associates
Illinois
$17M -$152K -3,557 -0.9%
ICG
13
InterOcean Capital Group
Tennessee
$16.7M +$11.5M +270,194 +233%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$14.4M +$4.26M +100,014 +43%
AC
15
AlphaCore Capital
California
$14.2M +$14M +329,772 New
EFMC
16
Empire Financial Management Company
New York
$11.3M +$11.2M +262,542 New
SI
17
SimpliFi Inc
California
$9.76M -$106K -2,478 -1%
OA
18
Oxbow Advisors
Texas
$7.61M +$46.6K +1,094 +0.6%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$6.66M +$1.08M +25,441 +20%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.26M +$954K +22,406 +18%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$6.11M -$5.08M -119,364 -46%
GIA
22
Gladstone Institutional Advisory
Florida
$5.47M -$29.1K -683 -0.5%
EH
23
Equitable Holdings
New York
$5.07M +$844K +19,819 +20%
LFAS
24
Level Four Advisory Services
Texas
$4.53M +$3.6M +84,608 +416%
FHA
25
Flagship Harbor Advisors
Massachusetts
$4.32M +$921K +21,618 +28%

DSTL Hedge Fund Activity: Q1 2023 in Review

77 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q1 2023, worth a combined $769M — up 15% from $667M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DSTL positions and 7 closed out — a net gain of 7 holders — while 38 added to existing stakes and 18 trimmed.

The largest buyer was AlphaCore Capital, opening a new position worth an estimated $14M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $5.08M.

  • 77 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q1 2023, up from 70 in Q4 2022.
  • Funds reported $769M of Distillate US Fundamental Stability & Value ETF stock for Q1 2023, up 15% quarter-over-quarter.
  • 14 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q1 2023 and 7 closed out, a net change of +7 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q1 2023 was AlphaCore Capital, an estimated $14M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q1 2023 was CAPTRUST Financial Advisors, an estimated $5.08M sold.

Based on aggregated 13F filings for Q1 2023.