Distillate International Fundamental Stability & Value ETF
DSTX
8 hedge funds and large institutions have $2.44M invested in Distillate International Fundamental Stability & Value ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
0.21% less ownership
Funds ownership: 11.36% → 11.15% (-0.21%)
14% less capital invested
Capital invested by funds: $2.85M → $2.44M (-$407K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$345K |
| 2 |
Rockefeller Capital Management
New York
|
+$19.2K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$214K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$95K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$54.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$37.7K |
| 5 |
OCM
Orion Capital Management
Coronado,
California
|
-$25.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.12M | -$95K | -4,222 | -7% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $492K | – | – | – |
|
|
3
Jane Street
New York
| $320K | +$345K | +15,337 | New |
|
|
TI
4
Tidal Investments
Milwaukee,
Wisconsin
| $319K | -$54.3K | -2,416 | -14% |
|
|
OCM
5
Orion Capital Management
Coronado,
California
| $154K | -$25.9K | -1,150 | -14% |
|
|
6
UBS Group
Zurich,
Switzerland
| $24K | -$37.7K | -1,675 | -59% |
|
|
7
Rockefeller Capital Management
New York
| $17K | +$19.2K | +855 | New |
|
|
MAM
8
Madison Asset Management
Madison,
Wisconsin
| – | -$214K | -8,950 | Closed |
|
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$45 | +2 | New |
|
DSTX Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Distillate International Fundamental Stability & Value ETF (DSTX) for Q2 2022, worth a combined $2.44M — down 14% from $2.85M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DSTX positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $345K. The largest seller was Madison Asset Management, exiting entirely with an estimated $214K sold.
- 8 institutional investors held Distillate International Fundamental Stability & Value ETF (DSTX) as of Q2 2022, up from 6 in Q1 2022.
- Funds reported $2.44M of Distillate International Fundamental Stability & Value ETF stock for Q2 2022, down 14% quarter-over-quarter.
- 3 funds opened new Distillate International Fundamental Stability & Value ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Distillate International Fundamental Stability & Value ETF buyer in Q2 2022 was Jane Street, an estimated $345K added.
- The largest Distillate International Fundamental Stability & Value ETF seller in Q2 2022 was Madison Asset Management, an estimated $214K sold.
Based on aggregated 13F filings for Q2 2022.