ALPS Equal Sector Weight ETF
EQL
27 hedge funds and large institutions have $56.3M invested in ALPS Equal Sector Weight ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $56.9M → $56.3M (-$603K)
5.06% less ownership
Funds ownership: 126.97% → 121.91% (-5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.89M |
| 2 |
Morgan Stanley
New York
|
+$723K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$568K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$439K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.34M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.04M |
| 4 |
RT
Rockland Trust
Hanover,
Massachusetts
|
-$771K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$546K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$2.1M | -112,200 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$1.34M | -71,628 | Closed |
|
|
RT
28
Rockland Trust
Hanover,
Massachusetts
| – | -$771K | -41,286 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$17K | -900 | Closed |
|
EQL Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q2 2016, worth a combined $56.3M — down 1.1% from $56.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EQL positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $1.89M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.1M sold.
- 27 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $56.3M of ALPS Equal Sector Weight ETF stock for Q2 2016, down 1.1% quarter-over-quarter.
- 5 funds opened new ALPS Equal Sector Weight ETF positions in Q2 2016 and 4 closed out, a net change of +1 holder.
- The largest ALPS Equal Sector Weight ETF buyer in Q2 2016 was Jane Street, an estimated $1.89M added.
- The largest ALPS Equal Sector Weight ETF seller in Q2 2016 was Citadel Advisors, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2016.