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Distillate US Fundamental Stability & Value ETF

129 hedge funds and large institutions have $1.59B invested in Distillate US Fundamental Stability & Value ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $1.4B → $1.59B (+$191M)

3.04% more ownership

Funds ownership: 74.04%77.08% (+3%)

2% more funds holding

Funds holding: 127129 (+2)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
1.85%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
12
Increased
58
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carlson Capital Management
Minnesota
$311M +$6.25M +115,314 +2%
OFG
2
Oxford Financial Group
Indiana
$94.5M -$909K -16,759 -1%
MAM
3
Madison Asset Management
Wisconsin
$80.3M +$20.8M +383,144 +37%
APG
4
Abacus Planning Group
South Carolina
$76.3M +$3.58M +65,971 +5%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$63.7M -$1.58M -29,206 -3%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$58.2M +$1.79M +32,937 +3%
LPL Financial
7
LPL Financial
California
$57.1M +$4.7M +86,676 +9%
SRC
8
Shufro Rose & Co
New York
$51.3M
RCA
9
Resonant Capital Advisors
Wisconsin
$50.1M +$1.55M +28,616 +3%
AAS
10
Avantax Advisory Services
Texas
$42M -$456K -8,406 -1%
ACG
11
Allen Capital Group
Nebraska
$39.6M +$170K +3,128 +0.5%
BI
12
Berkeley Inc
Idaho
$36.5M +$18M +331,629 +106%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$34.6M -$986K -18,187 -3%
SGCA
14
Steel Grove Capital Advisors
Tennessee
$34.5M -$1.3M -24,048 -4%
PNC
15
Park National Corp
Ohio
$32.6M +$6.01M +110,764 +24%
ODFS
16
O'Donnell Financial Services
California
$27.2M -$153K -2,819 -0.6%
SAS
17
Sage Advisory Services
Texas
$26.1M
RJFSA
18
Raymond James Financial Services Advisors
Florida
$25.8M +$1.2M +22,150 +5%
AFA
19
Arlington Financial Advisors
California
$25.3M +$480K +8,859 +2%
RJA
20
Raymond James & Associates
Florida
$24.8M +$19.7K +364 +0.1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$23.4M -$1.21M -22,334 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.5M +$560K +10,317 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$21M +$350K +6,448 +2%
Comerica Bank
24
Comerica Bank
Texas
$18.1M +$348K +6,420 +2%
GM
25
GeoWealth Management
Illinois
$17.5M +$14.4M +265,232 +602%

DSTL Hedge Fund Activity: Q3 2024 in Review

129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q3 2024, worth a combined $1.59B — up 14% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSTL positions and 9 closed out — a net gain of 3 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Madison Asset Management, adding an estimated $20.8M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $3.04M sold.

  • 129 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q3 2024, up from 127 in Q2 2024.
  • Funds reported $1.59B of Distillate US Fundamental Stability & Value ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 12 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q3 2024 and 9 closed out, a net change of +3 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q3 2024 was Madison Asset Management, an estimated $20.8M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q3 2024 was Financial Enhancement Group, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2024.