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Distillate International Fundamental Stability & Value ETF

13 hedge funds and large institutions have $20.5M invested in Distillate International Fundamental Stability & Value ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

44% more funds holding

Funds holding: 913 (+4)

19% more capital invested

Capital invested by funds: $17.1M → $20.5M (+$3.31M)

3% more ownership

Funds ownership: 58.59%61.59% (+3%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
13
Holders Change
+4
Holders Change %
+44.44%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Crumly & Associates
Illinois
$7.55M -$1.69M -76,295 -19%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$4.04M +$607K +27,378 +19%
EFMC
3
Empire Financial Management Company
New York
$3.93M -$70.4K -3,176 -2%
Jane Street
4
Jane Street
New York
$1.73M +$1.18M +53,406 +274%
CA
5
Cetera Advisors
Colorado
$1.21M -$10.9K -490 -0.9%
OMC
6
Old Mission Capital
Illinois
$460K +$430K +19,380 New
Goldman Sachs
7
Goldman Sachs
New York
$438K +$409K +18,465 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$330K +$308K +13,896 New
CCM
9
Carlson Capital Management
Minnesota
$277K +$259K +11,675 New
Citadel Advisors
10
Citadel Advisors
Florida
$257K +$240K +10,834 New
GS
11
GTS Securities
New York
$210K +$196K +8,852 New
AC
12
AlphaCore Capital
California
$21.2K +$7.14K +322 +56%
Morgan Stanley
13
Morgan Stanley
New York
$80 +$44 +2 New
TI
14
Tidal Investments
Wisconsin
-$235K -10,841 Closed
TWM
15
Tradition Wealth Management
Minnesota
-$46K -2,100 Closed
UBS Group
16
UBS Group
Switzerland
-$195 -9 Closed

DSTX Hedge Fund Activity: Q4 2023 in Review

13 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Distillate International Fundamental Stability & Value ETF (DSTX) for Q4 2023, worth a combined $20.5M — up 19% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DSTX positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.18M. The largest seller was Crumly & Associates, cutting an estimated $1.69M.

  • 13 institutional investors held Distillate International Fundamental Stability & Value ETF (DSTX) as of Q4 2023, up from 9 in Q3 2023.
  • Funds reported $20.5M of Distillate International Fundamental Stability & Value ETF stock for Q4 2023, up 19% quarter-over-quarter.
  • 7 funds opened new Distillate International Fundamental Stability & Value ETF positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest Distillate International Fundamental Stability & Value ETF buyer in Q4 2023 was Jane Street, an estimated $1.18M added.
  • The largest Distillate International Fundamental Stability & Value ETF seller in Q4 2023 was Crumly & Associates, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2023.