ALPS Equal Sector Weight ETF
EQL
30 hedge funds and large institutions have $61.1M invested in ALPS Equal Sector Weight ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
7% more funds holding
Funds holding: 28 → 30 (+2)
2.21% more ownership
Funds ownership: 125% → 127.21% (+2.2%)
3% more capital invested
Capital invested by funds: $59.1M → $61.1M (+$1.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.98M |
| 2 |
Morgan Stanley
New York
|
+$1.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$414K |
| 4 |
Bank of New York Mellon
New York
|
+$276K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.86M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$173K |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
-$94.7K |
| 5 |
BWM
Bernicke Wealth Management
Altoona,
Wisconsin
|
-$52.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
26
Physicians Financial Services
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.37K | +120 | New |
|
|
28
Jane Street
New York
| – | -$2.46M | -124,677 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.86M | -94,197 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$12K | -600 | Closed |
|
31
Citigroup
New York
| – | +$59 | +3 | New |
|
EQL Hedge Fund Activity: Q4 2016 in Review
30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q4 2016, worth a combined $61.1M — up 3.3% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EQL positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $2.98M. The largest seller was Jane Street, exiting entirely with an estimated $2.46M sold.
- 30 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q4 2016, up from 28 in Q3 2016.
- Funds reported $61.1M of ALPS Equal Sector Weight ETF stock for Q4 2016, up 3.3% quarter-over-quarter.
- 5 funds opened new ALPS Equal Sector Weight ETF positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest ALPS Equal Sector Weight ETF buyer in Q4 2016 was Bank of America, an estimated $2.98M added.
- The largest ALPS Equal Sector Weight ETF seller in Q4 2016 was Jane Street, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2016.