Distillate International Fundamental Stability & Value ETF
DSTX
6 hedge funds and large institutions have $2.48M invested in Distillate International Fundamental Stability & Value ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
4.89% less ownership
Funds ownership: 16.29% → 11.4% (-4.9%)
23% less capital invested
Capital invested by funds: $3.22M → $2.48M (-$742K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$228K |
| 2 |
Cerity Partners
New York
|
+$92.8K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
+$18.7K |
| 4 |
OCM
Orion Capital Management
Coronado,
California
|
+$819 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$718K |
| 2 |
Jane Street
New York
|
-$420K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $640K | -$11.6K | -424 | -2% |
|
|
OA
2
Oxbow Advisors
Austin,
Texas
| $563K | +$18.7K | +686 | +3% |
|
|
MAM
3
Madison Asset Management
Madison,
Wisconsin
| $560K | +$228K | +8,372 | +68% |
|
|
4
Cerity Partners
New York
| $313K | +$92.8K | +3,400 | +42% |
|
|
5
Citadel Advisors
Miami,
Florida
| $269K | -$718K | -26,323 | -73% |
|
|
OCM
6
Orion Capital Management
Coronado,
California
| $134K | +$819 | +30 | +0.6% |
|
|
7
Jane Street
New York
| – | -$420K | -15,917 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$21K | -800 | Closed |
|
DSTX Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Distillate International Fundamental Stability & Value ETF (DSTX) for Q2 2021, worth a combined $2.48M — down 23% from $3.22M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DSTX and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Madison Asset Management, adding an estimated $228K. The largest seller was Citadel Advisors, cutting an estimated $718K.
- 6 institutional investors held Distillate International Fundamental Stability & Value ETF (DSTX) as of Q2 2021, down from 8 in Q1 2021.
- Funds reported $2.48M of Distillate International Fundamental Stability & Value ETF stock for Q2 2021, down 23% quarter-over-quarter.
- 0 funds opened new Distillate International Fundamental Stability & Value ETF positions in Q2 2021 and 2 closed out, a net change of -2 holders.
- The largest Distillate International Fundamental Stability & Value ETF buyer in Q2 2021 was Madison Asset Management, an estimated $228K added.
- The largest Distillate International Fundamental Stability & Value ETF seller in Q2 2021 was Citadel Advisors, an estimated $718K sold.
Based on aggregated 13F filings for Q2 2021.