ALPS Equal Sector Weight ETF
EQL
25 hedge funds and large institutions have $45.1M invested in ALPS Equal Sector Weight ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
20.75% less ownership
Funds ownership: 130.62% → 109.87% (-21%)
24% less funds holding
Funds holding: 33 → 25 (-8)
31% less capital invested
Capital invested by funds: $65.3M → $45.1M (-$20.1M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$631K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$394K |
| 4 |
Jane Street
New York
|
+$43.2K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$36.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.7M |
| 2 |
Morgan Stanley
New York
|
-$1.61M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$1.2M |
| 4 |
IF
Insight Folios
Charlotte,
North Carolina
|
-$772K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$473K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
M&T Bank
Buffalo,
New York
| – | -$1.2M | -340,251 | Closed |
|
|
IF
27
Insight Folios
Charlotte,
North Carolina
| – | -$772K | -28,977 | Closed |
|
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$473K | -17,757 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$299K | -11,211 | Closed |
|
|
BAM
30
Bruderman Asset Management
Locust Valley,
New York
| – | -$241K | -9,000 | Closed |
|
|
HCIA
31
Hochman Cole Investment Advisors
Deerfield,
Illinois
| – | -$222K | -8,334 | Closed |
|
|
LF
32
Lee Financial
Dallas,
Texas
| – | -$14K | -543 | Closed |
|
|
BW
33
Bison Wealth
Atlanta,
Georgia
| – | -$6K | -222 | Closed |
|
EQL Hedge Fund Activity: Q1 2020 in Review
25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q1 2020, worth a combined $45.1M — down 31% from $65.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EQL and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.25M. The largest seller was Wells Fargo, cutting an estimated $2.7M.
- 25 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q1 2020, down from 33 in Q4 2019.
- Funds reported $45.1M of ALPS Equal Sector Weight ETF stock for Q1 2020, down 31% quarter-over-quarter.
- 2 funds opened new ALPS Equal Sector Weight ETF positions in Q1 2020 and 8 closed out, a net change of -6 holders.
- The largest ALPS Equal Sector Weight ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.25M added.
- The largest ALPS Equal Sector Weight ETF seller in Q1 2020 was Wells Fargo, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2020.