Distillate International Fundamental Stability & Value ETF
DSTX
9 hedge funds and large institutions have $20.2M invested in Distillate International Fundamental Stability & Value ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
4% more capital invested
Capital invested by funds: $19.3M → $20.2M (+$868K)
1.02% less ownership
Funds ownership: 56.77% → 55.75% (-1%)
25% less funds holding
Funds holding: 12 → 9 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$334K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$190K |
| 3 |
EFMC
Empire Financial Management Company
New York
|
+$44.1K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$14.5K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$581K |
| 2 |
GS
GTS Securities
New York
|
-$428K |
| 3 |
Jane Street
New York
|
-$236K |
| 4 |
Goldman Sachs
New York
|
-$230K |
| 5 |
CA
Crumly & Associates
Springfield,
Illinois
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Crumly & Associates
Springfield,
Illinois
| $10.3M | -$105K | -4,318 | -1% |
|
|
EFMC
2
Empire Financial Management Company
New York
| $3.77M | +$44.1K | +1,810 | +1% |
|
|
3
Rockefeller Capital Management
New York
| $3.04M | -$581K | -23,883 | -17% |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.4M | +$14.5K | +597 | +1% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $433K | +$4.67K | +192 | +1% |
|
|
GS
6
GTS Securities
New York
| $357K | -$428K | -17,564 | -56% |
|
|
7
Kovitz Investment Group Partners
Chicago,
Illinois
| $354K | +$334K | +13,717 | New |
|
|
CCM
8
Carlson Capital Management
Northfield,
Minnesota
| $291K | -$10.1K | -416 | -4% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $202K | +$190K | +7,808 | New |
|
|
10
Jane Street
New York
| – | -$236K | -10,089 | Closed |
|
|
11
Goldman Sachs
New York
| – | -$230K | -9,806 | Closed |
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$9.02K | -385 | Closed |
|
|
OWA
13
Opal Wealth Advisors
Jericho,
New York
| – | -$4.69K | -200 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$2.13K | -91 | Closed |
|
DSTX Hedge Fund Activity: Q3 2024 in Review
9 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Distillate International Fundamental Stability & Value ETF (DSTX) for Q3 2024, worth a combined $20.2M — up 4.5% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DSTX and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $334K. The largest seller was Rockefeller Capital Management, cutting an estimated $581K.
- 9 institutional investors held Distillate International Fundamental Stability & Value ETF (DSTX) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $20.2M of Distillate International Fundamental Stability & Value ETF stock for Q3 2024, up 4.5% quarter-over-quarter.
- 2 funds opened new Distillate International Fundamental Stability & Value ETF positions in Q3 2024 and 5 closed out, a net change of -3 holders.
- The largest Distillate International Fundamental Stability & Value ETF buyer in Q3 2024 was Kovitz Investment Group Partners, an estimated $334K added.
- The largest Distillate International Fundamental Stability & Value ETF seller in Q3 2024 was Rockefeller Capital Management, an estimated $581K sold.
Based on aggregated 13F filings for Q3 2024.