Distillate International Fundamental Stability & Value ETF
DSTX
7 hedge funds and large institutions have $2.7M invested in Distillate International Fundamental Stability & Value ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $2.48M → $2.7M (+$225K)
0.59% more ownership
Funds ownership: 11.4% → 11.99% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$842K |
| 2 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
+$373K |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$33.9K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$53 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$563K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $799K | +$842K | +31,891 | New |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $590K | – | – | – |
|
|
MAM
3
Madison Asset Management
Madison,
Wisconsin
| $549K | +$33.9K | +1,282 | +6% |
|
|
CCM
4
Carlson Capital Management
Northfield,
Minnesota
| $354K | +$373K | +14,138 | New |
|
5
Cerity Partners
New York
| $288K | – | – | – |
|
|
OCM
6
Orion Capital Management
Coronado,
California
| $124K | – | – | – |
|
|
OA
7
Oxbow Advisors
Austin,
Texas
| – | -$563K | -20,733 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$269K | -9,895 | Closed |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$53 | +2 | New |
|
DSTX Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Distillate International Fundamental Stability & Value ETF (DSTX) for Q3 2021, worth a combined $2.7M — up 9.1% from $2.48M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DSTX positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $842K. The largest seller was Oxbow Advisors, exiting entirely with an estimated $563K sold.
- 7 institutional investors held Distillate International Fundamental Stability & Value ETF (DSTX) as of Q3 2021, up from 6 in Q2 2021.
- Funds reported $2.7M of Distillate International Fundamental Stability & Value ETF stock for Q3 2021, up 9.1% quarter-over-quarter.
- 3 funds opened new Distillate International Fundamental Stability & Value ETF positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest Distillate International Fundamental Stability & Value ETF buyer in Q3 2021 was Jane Street, an estimated $842K added.
- The largest Distillate International Fundamental Stability & Value ETF seller in Q3 2021 was Oxbow Advisors, an estimated $563K sold.
Based on aggregated 13F filings for Q3 2021.