ALPS Equal Sector Weight ETF
EQL
28 hedge funds and large institutions have $55.1M invested in ALPS Equal Sector Weight ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
3.99% more ownership
Funds ownership: 113.75% → 117.74% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
9% less capital invested
Capital invested by funds: $60.8M → $55.1M (-$5.71M)
13% less funds holding
Funds holding: 32 → 28 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 3 |
RT
Rockland Trust
Hanover,
Massachusetts
|
+$561K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$216K |
| 5 |
Morgan Stanley
New York
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.68M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$236K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$233K |
| 4 |
HCIA
Hochman Cole Investment Advisors
Deerfield,
Illinois
|
-$217K |
| 5 |
CL
Choreo LLC
Rockford,
Illinois
|
-$84.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RMC
26
Resources Management Corp
West Hartford,
Connecticut
| $2K | – | – | – |
|
|
HCIA
27
Hochman Cole Investment Advisors
Deerfield,
Illinois
| – | -$217K | -8,928 | Closed |
|
|
PFPT
28
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$13K | -555 | Closed |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -156 | Closed |
|
EQL Hedge Fund Activity: Q4 2018 in Review
28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q4 2018, worth a combined $55.1M — down 9.4% from $60.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EQL and 0 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was UBS Group, adding an estimated $2.04M. The largest seller was Jane Street, cutting an estimated $1.68M.
- 28 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $55.1M of ALPS Equal Sector Weight ETF stock for Q4 2018, down 9.4% quarter-over-quarter.
- 0 funds opened new ALPS Equal Sector Weight ETF positions in Q4 2018 and 4 closed out, a net change of -4 holders.
- The largest ALPS Equal Sector Weight ETF buyer in Q4 2018 was UBS Group, an estimated $2.04M added.
- The largest ALPS Equal Sector Weight ETF seller in Q4 2018 was Jane Street, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2018.