Distillate International Fundamental Stability & Value ETF
DSTX
7 hedge funds and large institutions have $3.9M invested in Distillate International Fundamental Stability & Value ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
60% more capital invested
Capital invested by funds: $2.44M → $3.9M (+$1.46M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8.63% more ownership
Funds ownership: 11.15% → 19.78% (+8.6%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$2.37M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$531K |
| 3 |
Jane Street
New York
|
+$121K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$798K |
| 2 |
OCM
Orion Capital Management
Coronado,
California
|
-$154K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Rockefeller Capital Management
New York
| $2.09M | +$2.37M | +115,637 | +13,525% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $464K | +$531K | +25,876 | New |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $423K | – | – | – |
|
|
4
Jane Street
New York
| $382K | +$121K | +5,920 | +39% |
|
|
5
Citadel Advisors
Miami,
Florida
| $263K | -$798K | -38,872 | -73% |
|
|
TI
6
Tidal Investments
Milwaukee,
Wisconsin
| $259K | -$17K | -828 | -5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $23K | +$2.34K | +114 | +10% |
|
|
OCM
8
Orion Capital Management
Coronado,
California
| – | -$154K | -7,355 | Closed |
|
DSTX Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Distillate International Fundamental Stability & Value ETF (DSTX) for Q3 2022, worth a combined $3.9M — up 60% from $2.44M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DSTX and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Rockefeller Capital Management, adding an estimated $2.37M. The largest seller was Citadel Advisors, cutting an estimated $798K.
- 7 institutional investors held Distillate International Fundamental Stability & Value ETF (DSTX) as of Q3 2022, down from 8 in Q2 2022.
- Funds reported $3.9M of Distillate International Fundamental Stability & Value ETF stock for Q3 2022, up 60% quarter-over-quarter.
- 1 fund opened new Distillate International Fundamental Stability & Value ETF positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Distillate International Fundamental Stability & Value ETF buyer in Q3 2022 was Rockefeller Capital Management, an estimated $2.37M added.
- The largest Distillate International Fundamental Stability & Value ETF seller in Q3 2022 was Citadel Advisors, an estimated $798K sold.
Based on aggregated 13F filings for Q3 2022.