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Distillate US Fundamental Stability & Value ETF

83 hedge funds and large institutions have $822M invested in Distillate US Fundamental Stability & Value ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

8% more funds holding

Funds holding: 7783 (+6)

7% more capital invested

Capital invested by funds: $769M → $822M (+$53.1M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.84% less ownership

Funds ownership: 76.46%75.61% (-0.84%)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.3%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
10
Increased
43
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carlson Capital Management
Minnesota
$315M +$7.92M +183,059 +3%
APG
2
Abacus Planning Group
South Carolina
$46.5M +$2.27M +52,407 +5%
MAM
3
Madison Asset Management
Wisconsin
$45.9M -$7.79M -180,052 -15%
EWP
4
Engrave Wealth Partners
Texas
$36.9M +$26.7K +618 +0.1%
RCA
5
Resonant Capital Advisors
Wisconsin
$35.3M -$1.77M -40,815 -5%
LPL Financial
6
LPL Financial
California
$31.1M -$1.16M -26,738 -4%
SGCA
7
Steel Grove Capital Advisors
Tennessee
$27.7M +$1.31M +30,361 +5%
SRC
8
Shufro Rose & Co
New York
$25.1M +$540K +12,496 +2%
AAS
9
Avantax Advisory Services
Texas
$21.2M -$113K -2,606 -0.6%
JWM
10
Janiczek Wealth Management
Colorado
$20.7M +$615K +14,216 +3%
SI
11
SimpliFi Inc
California
$20.2M +$9.56M +221,157 +98%
AC
12
AlphaCore Capital
California
$17.3M +$2.27M +52,480 +16%
CA
13
Crumly & Associates
Illinois
$15.9M -$1.83M -42,315 -11%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$15.5M +$999K +23,088 +7%
RJA
15
Raymond James & Associates
Florida
$15M -$6.28M -145,313 -30%
EFMC
16
Empire Financial Management Company
New York
$12.3M +$365K +8,435 +3%
ICG
17
InterOcean Capital Group
Tennessee
$9.75M -$7.39M -170,766 -44%
LFAS
18
Level Four Advisory Services
Texas
$9.58M +$4.62M +106,721 +102%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$8.64M +$8.25M +190,852 New
OA
20
Oxbow Advisors
Texas
$8.49M +$486K +11,233 +6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$8.26M +$1.62M +37,482 +26%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$7.37M +$368K +8,499 +6%
GIA
23
Gladstone Institutional Advisory
Florida
$5.72M -$18.5K -428 -0.3%
HighTower Advisors
24
HighTower Advisors
Illinois
$5.56M +$1.77M +40,823 +50%
EH
25
Equitable Holdings
New York
$5.45M +$120K +2,784 +2%

DSTL Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q2 2023, worth a combined $822M — up 6.9% from $769M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DSTL positions and 3 closed out — a net gain of 7 holders — while 43 added to existing stakes and 20 trimmed.

The largest buyer was SimpliFi Inc, adding an estimated $9.56M. The largest seller was Madison Asset Management, cutting an estimated $7.79M.

  • 83 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q2 2023, up from 77 in Q1 2023.
  • Funds reported $822M of Distillate US Fundamental Stability & Value ETF stock for Q2 2023, up 6.9% quarter-over-quarter.
  • 10 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q2 2023 and 3 closed out, a net change of +7 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q2 2023 was SimpliFi Inc, an estimated $9.56M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q2 2023 was Madison Asset Management, an estimated $7.79M sold.

Based on aggregated 13F filings for Q2 2023.