Distillate International Fundamental Stability & Value ETF
DSTX
8 hedge funds and large institutions have $18.7M invested in Distillate International Fundamental Stability & Value ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2.1% more ownership
Funds ownership: 55.75% → 57.85% (+2.1%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less capital invested
Capital invested by funds: $20.2M → $18.7M (-$1.47M)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$1.31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$159K |
| 3 |
CA
Crumly & Associates
Springfield,
Illinois
|
+$154K |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$2.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$433K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$202K |
| 3 |
EFMC
Empire Financial Management Company
New York
|
-$145K |
| 4 |
Rockefeller Capital Management
New York
|
-$141K |
| 5 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
Crumly & Associates
Springfield,
Illinois
| $9.36M | +$154K | +6,346 | +2% |
|
|
EFMC
2
Empire Financial Management Company
New York
| $3.23M | -$145K | -5,967 | -4% |
|
|
3
Rockefeller Capital Management
New York
| $2.58M | -$141K | -5,826 | -5% |
|
|
GS
4
GTS Securities
New York
| $1.56M | +$1.31M | +53,869 | +390% |
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.25M | – | – | – |
|
|
6
Kovitz Investment Group Partners
Chicago,
Illinois
| $319K | +$2.33K | +96 | +0.7% |
|
|
CCM
7
Carlson Capital Management
Northfield,
Minnesota
| $236K | -$26K | -1,074 | -10% |
|
|
8
UBS Group
Zurich,
Switzerland
| $151K | +$159K | +6,554 | New |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$433K | -16,772 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$202K | -7,808 | Closed |
|
DSTX Hedge Fund Activity: Q4 2024 in Review
8 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Distillate International Fundamental Stability & Value ETF (DSTX) for Q4 2024, worth a combined $18.7M — down 7.3% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DSTX and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was GTS Securities, adding an estimated $1.31M. The largest seller was Old Mission Capital, exiting entirely with an estimated $433K sold.
- 8 institutional investors held Distillate International Fundamental Stability & Value ETF (DSTX) as of Q4 2024, down from 9 in Q3 2024.
- Funds reported $18.7M of Distillate International Fundamental Stability & Value ETF stock for Q4 2024, down 7.3% quarter-over-quarter.
- 1 fund opened new Distillate International Fundamental Stability & Value ETF positions in Q4 2024 and 2 closed out, a net change of -1 holder.
- The largest Distillate International Fundamental Stability & Value ETF buyer in Q4 2024 was GTS Securities, an estimated $1.31M added.
- The largest Distillate International Fundamental Stability & Value ETF seller in Q4 2024 was Old Mission Capital, an estimated $433K sold.
Based on aggregated 13F filings for Q4 2024.