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Distillate US Fundamental Stability & Value ETF

139 hedge funds and large institutions have $1.61B invested in Distillate US Fundamental Stability & Value ETF in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 54 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

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

8% more funds holding

Funds holding: 129139 (+10)

2.72% more ownership

Funds ownership: 77.08%79.8% (+2.7%)

2% more capital invested

Capital invested by funds: $1.59B → $1.61B (+$24.6M)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
1.83%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
19
Increased
51
Reduced
54
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carlson Capital Management
Minnesota
$292M -$9.82M -172,758 -3%
OFG
2
Oxford Financial Group
Indiana
$89.2M -$2.31M -40,575 -2%
APG
3
Abacus Planning Group
South Carolina
$77.4M +$3.58M +62,957 +5%
MAM
4
Madison Asset Management
Wisconsin
$72.4M -$5.51M -96,886 -7%
MIA
5
Madison Investment Advisors
Wisconsin
$72.4M +$75M +1,318,928 New
SRC
6
Shufro Rose & Co
New York
$70.5M +$16.3M +285,917 +29%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$61.2M +$5.04M +88,597 +9%
LPL Financial
8
LPL Financial
California
$54.2M -$1.11M -19,514 -2%
Raymond James Financial
9
Raymond James Financial
Florida
$49.6M +$51.3M +902,727 New
RCA
10
Resonant Capital Advisors
Wisconsin
$48.9M +$428K +7,531 +0.9%
AAS
11
Avantax Advisory Services
Texas
$41.3M +$629K +11,066 +1%
ACG
12
Allen Capital Group
Nebraska
$37.6M -$736K -12,948 -2%
Cerity Partners
13
Cerity Partners
New York
$35.9M +$36.4M +640,541 +4,902%
SGCA
14
Steel Grove Capital Advisors
Tennessee
$33.2M -$332K -5,846 -1%
PNC
15
Park National Corp
Ohio
$32.8M +$1.23M +21,685 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$32.1M -$1.43M -25,192 -4%
ODFS
17
O'Donnell Financial Services
California
$26.5M -$110K -1,932 -0.4%
AFA
18
Arlington Financial Advisors
California
$24.8M +$365K +6,415 +1%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$22.4M -$280K -4,930 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$20.3M +$15.1K +265 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.9M -$981K -17,247 -5%
BI
22
Berkeley Inc
Idaho
$18.6M -$17.3M -304,825 -47%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$18.5M +$19.2M +337,672 New
CA
24
Crumly & Associates
Illinois
$18.5M +$1.87M +32,805 +11%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$15.9M +$425K +7,477 +3%

DSTL Hedge Fund Activity: Q4 2024 in Review

139 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q4 2024, worth a combined $1.61B — up 1.5% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSTL positions and 6 closed out — a net gain of 13 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Cerity Partners, adding an estimated $36.4M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $49.6M.

  • 139 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q4 2024, up from 129 in Q3 2024.
  • Funds reported $1.61B of Distillate US Fundamental Stability & Value ETF stock for Q4 2024, up 1.5% quarter-over-quarter.
  • 19 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q4 2024 and 6 closed out, a net change of +13 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q4 2024 was Cerity Partners, an estimated $36.4M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q4 2024 was CAPTRUST Financial Advisors, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2024.