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Distillate US Fundamental Stability & Value ETF

119 hedge funds and large institutions have $1.36B invested in Distillate US Fundamental Stability & Value ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 23

11% more funds holding

Funds holding: 107119 (+12)

10% more capital invested

Capital invested by funds: $1.23B → $1.36B (+$123M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

19.16% less ownership

Funds ownership: 81.22%62.06% (-19%)

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.71%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
19
Increased
69
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carlson Capital Management
Minnesota
$288M -$92.3M -1,808,662 -25%
OFG
2
Oxford Financial Group
Indiana
$90.1M -$756K -14,831 -0.9%
MAM
3
Madison Asset Management
Wisconsin
$69.7M -$3.22M -63,203 -5%
APG
4
Abacus Planning Group
South Carolina
$67.9M +$2.32M +45,505 +4%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$52.1M +$49.3M +966,347 New
LPL Financial
6
LPL Financial
California
$50.3M +$1.61M +31,522 +3%
SRC
7
Shufro Rose & Co
New York
$49.3M +$16.1M +315,574 +53%
RCA
8
Resonant Capital Advisors
Wisconsin
$44.3M +$1.01M +19,755 +2%
EF
9
Empowered Funds
Pennsylvania
$44.1M +$41.7M +817,414 New
AAS
10
Avantax Advisory Services
Texas
$38.8M +$11.6M +228,294 +46%
ACG
11
Allen Capital Group
Nebraska
$36.9M +$3.91M +76,733 +13%
SGCA
12
Steel Grove Capital Advisors
Tennessee
$35.7M +$467K +9,159 +1%
JWM
13
Janiczek Wealth Management
Colorado
$31M +$2.92M +57,290 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30M +$10.2M +199,850 +56%
ODFS
15
O'Donnell Financial Services
California
$25.4M -$12.2M -238,423 -34%
RJA
16
Raymond James & Associates
Florida
$23.5M +$1.45M +28,384 +7%
AFA
17
Arlington Financial Advisors
California
$23.5M +$4.1M +80,374 +23%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$23.1M +$1.03M +20,187 +5%
SAS
19
Sage Advisory Services
Texas
$21.9M +$6.67M +130,835 +48%
CA
20
Crumly & Associates
Illinois
$19.1M -$133K -2,607 -0.7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$19M +$6.23M +122,079 +53%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.1M +$5.58M +109,496 +53%
EFMC
23
Empire Financial Management Company
New York
$14.2M -$77.6K -1,522 -0.6%
Comerica Bank
24
Comerica Bank
Texas
$12.7M +$3.46M +67,788 +40%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$12.7M +$1.66M +32,624 +16%

DSTL Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q1 2024, worth a combined $1.36B — up 10% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSTL positions and 6 closed out — a net gain of 13 holders — while 69 added to existing stakes and 23 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $49.3M. The largest seller was Carlson Capital Management, cutting an estimated $92.3M.

  • 119 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q1 2024, up from 107 in Q4 2023.
  • Funds reported $1.36B of Distillate US Fundamental Stability & Value ETF stock for Q1 2024, up 10% quarter-over-quarter.
  • 19 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q1 2024 and 6 closed out, a net change of +13 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $49.3M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q1 2024 was Carlson Capital Management, an estimated $92.3M sold.

Based on aggregated 13F filings for Q1 2024.