Distillate International Fundamental Stability & Value ETF
DSTX
9 hedge funds and large institutions have $22M invested in Distillate International Fundamental Stability & Value ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
7% more capital invested
Capital invested by funds: $20.5M → $22M (+$1.5M)
0.29% more ownership
Funds ownership: 61.59% → 61.88% (+0.29%)
31% less funds holding
Funds holding: 13 → 9 (-4)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Crumly & Associates
Springfield,
Illinois
|
+$2.08M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.22M |
| 3 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
+$166 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.01M |
| 2 |
Rockefeller Capital Management
New York
|
-$404K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$330K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$257K |
| 5 |
GS
GTS Securities
New York
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Crumly & Associates
Springfield,
Illinois
| $9.93M | +$2.08M | +87,762 | +28% |
|
|
EFMC
2
Empire Financial Management Company
New York
| $3.99M | -$59.6K | -2,516 | -2% |
|
|
3
Rockefeller Capital Management
New York
| $3.75M | -$404K | -17,033 | -10% |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.26M | +$1.22M | +51,443 | New |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $1.25M | – | – | – |
|
|
6
Jane Street
New York
| $738K | -$1.01M | -42,761 | -59% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $406K | -$66.4K | -2,800 | -14% |
|
8
Goldman Sachs
New York
| $340K | -$108K | -4,557 | -25% |
|
|
CCM
9
Carlson Capital Management
Northfield,
Minnesota
| $286K | +$166 | +7 | +0.1% |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$330K | -13,896 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$257K | -10,834 | Closed |
|
|
GS
12
GTS Securities
New York
| – | -$210K | -8,852 | Closed |
|
|
AC
13
AlphaCore Capital
La Jolla,
California
| – | -$21.2K | -895 | Closed |
|
14
Morgan Stanley
New York
| – | -$80 | -2 | Closed |
|
DSTX Hedge Fund Activity: Q1 2024 in Review
9 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Distillate International Fundamental Stability & Value ETF (DSTX) for Q1 2024, worth a combined $22M — up 7.3% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DSTX and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Crumly & Associates, adding an estimated $2.08M. The largest seller was Jane Street, cutting an estimated $1.01M.
- 9 institutional investors held Distillate International Fundamental Stability & Value ETF (DSTX) as of Q1 2024, down from 13 in Q4 2023.
- Funds reported $22M of Distillate International Fundamental Stability & Value ETF stock for Q1 2024, up 7.3% quarter-over-quarter.
- 1 fund opened new Distillate International Fundamental Stability & Value ETF positions in Q1 2024 and 5 closed out, a net change of -4 holders.
- The largest Distillate International Fundamental Stability & Value ETF buyer in Q1 2024 was Crumly & Associates, an estimated $2.08M added.
- The largest Distillate International Fundamental Stability & Value ETF seller in Q1 2024 was Jane Street, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2024.