Distillate International Fundamental Stability & Value ETF
DSTX
6 hedge funds and large institutions have $2.18M invested in Distillate International Fundamental Stability & Value ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
3.07% less ownership
Funds ownership: 11.99% → 8.92% (-3.1%)
14% less funds holding
Funds holding: 7 → 6 (-1)
19% less capital invested
Capital invested by funds: $2.7M → $2.18M (-$525K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$428K |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$38.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$412K |
| 2 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
-$354K |
| 3 |
Cerity Partners
New York
|
-$288K |
| 4 |
OCM
Orion Capital Management
Coronado,
California
|
-$769 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $606K | – | – | – |
|
|
MAM
2
Madison Asset Management
Madison,
Wisconsin
| $601K | +$38.2K | +1,492 | +7% |
|
|
TI
3
Tidal Investments
Milwaukee,
Wisconsin
| $430K | +$428K | +16,709 | New |
|
|
4
Jane Street
New York
| $407K | -$412K | -16,068 | -50% |
|
|
OCM
5
Orion Capital Management
Coronado,
California
| $126K | -$769 | -30 | -0.6% |
|
|
6
UBS Group
Zurich,
Switzerland
| $9K | +$9.28K | +362 | New |
|
|
CCM
7
Carlson Capital Management
Northfield,
Minnesota
| – | -$354K | -14,138 | Closed |
|
|
8
Cerity Partners
New York
| – | -$288K | -11,500 | Closed |
|
DSTX Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Distillate International Fundamental Stability & Value ETF (DSTX) for Q4 2021, worth a combined $2.18M — down 19% from $2.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DSTX and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Tidal Investments, opening a new position worth an estimated $428K. The largest seller was Jane Street, cutting an estimated $412K.
- 6 institutional investors held Distillate International Fundamental Stability & Value ETF (DSTX) as of Q4 2021, down from 7 in Q3 2021.
- Funds reported $2.18M of Distillate International Fundamental Stability & Value ETF stock for Q4 2021, down 19% quarter-over-quarter.
- 2 funds opened new Distillate International Fundamental Stability & Value ETF positions in Q4 2021 and 3 closed out, a net change of -1 holder.
- The largest Distillate International Fundamental Stability & Value ETF buyer in Q4 2021 was Tidal Investments, an estimated $428K added.
- The largest Distillate International Fundamental Stability & Value ETF seller in Q4 2021 was Jane Street, an estimated $412K sold.
Based on aggregated 13F filings for Q4 2021.