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Distillate US Fundamental Stability & Value ETF

97 hedge funds and large institutions have $1.02B invested in Distillate US Fundamental Stability & Value ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

167% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 18

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

24% more capital invested

Capital invested by funds: $822M → $1.02B (+$197M)

17% more funds holding

Funds holding: 8397 (+14)

4.33% more ownership

Funds ownership: 75.61%79.94% (+4.3%)

Holders
97
Holders Change
+14
Holders Change %
+16.87%
% of All Funds
1.54%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.27%
New
20
Increased
48
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carlson Capital Management
Minnesota
$313M +$2.97M +64,702 +0.9%
OFG
2
Oxford Financial Group
Indiana
$72.9M +$75M +1,634,108 New
MAM
3
Madison Asset Management
Wisconsin
$65.5M +$20.8M +453,139 +45%
APG
4
Abacus Planning Group
South Carolina
$49.7M +$3.96M +86,269 +8%
LPL Financial
5
LPL Financial
California
$40.3M +$9.92M +216,029 +31%
EWP
6
Engrave Wealth Partners
Texas
$36.8M +$384K +8,372 +1%
RCA
7
Resonant Capital Advisors
Wisconsin
$34.8M +$37.3K +812 +0.1%
SGCA
8
Steel Grove Capital Advisors
Tennessee
$29.2M +$1.99M +43,396 +7%
SRC
9
Shufro Rose & Co
New York
$27M +$2.33M +50,845 +9%
ACG
10
Allen Capital Group
Nebraska
$26.8M +$27.7M +603,173 New
ODFS
11
O'Donnell Financial Services
California
$21.9M +$22.5M +490,204 New
JWM
12
Janiczek Wealth Management
Colorado
$21.4M +$1M +21,812 +5%
AAS
13
Avantax Advisory Services
Texas
$21M +$88.4K +1,926 +0.4%
AC
14
AlphaCore Capital
California
$19.4M +$2.39M +52,159 +14%
SI
15
SimpliFi Inc
California
$18.9M -$1.11M -24,264 -5%
AFA
16
Arlington Financial Advisors
California
$18.4M +$18.9M +411,087 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$16.5M +$510K +11,116 +3%
CA
18
Crumly & Associates
Illinois
$16.2M +$582K +12,669 +4%
RJA
19
Raymond James & Associates
Florida
$15.8M +$1.05M +22,822 +7%
EFMC
20
Empire Financial Management Company
New York
$12M -$141K -3,075 -1%
LFAS
21
Level Four Advisory Services
Texas
$9.12M -$336K -7,308 -3%
ICG
22
InterOcean Capital Group
Tennessee
$8.98M -$658K -14,338 -7%
OA
23
Oxbow Advisors
Texas
$8.68M +$319K +6,956 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$8.39M -$131K -2,846 -1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7.85M -$306K -6,660 -4%

DSTL Hedge Fund Activity: Q3 2023 in Review

97 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q3 2023, worth a combined $1.02B — up 24% from $822M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DSTL positions and 6 closed out — a net gain of 14 holders — while 48 added to existing stakes and 18 trimmed.

The largest buyer was Oxford Financial Group, opening a new position worth an estimated $75M. The largest seller was SimpliFi Inc, cutting an estimated $1.11M.

  • 97 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q3 2023, up from 83 in Q2 2023.
  • Funds reported $1.02B of Distillate US Fundamental Stability & Value ETF stock for Q3 2023, up 24% quarter-over-quarter.
  • 20 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q3 2023 and 6 closed out, a net change of +14 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q3 2023 was Oxford Financial Group, an estimated $75M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q3 2023 was SimpliFi Inc, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2023.