ALPS Equal Sector Weight ETF
EQL
12 hedge funds and large institutions have $33.3M invested in ALPS Equal Sector Weight ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
11% less capital invested
Capital invested by funds: $37.3M → $33.3M (-$3.95M)
21.61% less ownership
Funds ownership: 118.41% → 96.8% (-22%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$644K |
| 3 |
VF
Virtu Financial
New York
|
+$349K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$210K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$58.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$6.57M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$968K |
| 3 |
Morgan Stanley
New York
|
-$108K |
| 4 |
LPL Financial
San Diego,
California
|
-$104K |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
-$28.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $10M | -$968K | -62,181 | -9% |
|
|
2
Morgan Stanley
New York
| $9.6M | -$108K | -6,963 | -1% |
|
|
U
3
UBS
Zurich,
Switzerland
| $6.63M | +$210K | +13,503 | +3% |
|
|
VF
4
Virtu Financial
New York
| $2.18M | +$349K | +22,386 | +19% |
|
|
5
LPL Financial
San Diego,
California
| $1.24M | -$104K | -6,702 | -8% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | +$1.21M | +77,766 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $1.15M | +$644K | +41,370 | +129% |
|
|
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| $744K | +$58.2K | +3,735 | +9% |
|
|
PI
9
Placemark Investments
Chicago,
Illinois
| $430K | -$28.5K | -1,830 | -6% |
|
|
AIG
10
American International Group
New York
| $64.9K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $28K | – | – | – |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
FIM
13
Freedom Investment Management
Hartford,
Connecticut
| – | -$6.57M | -438,108 | Closed |
|
EQL Hedge Fund Activity: Q3 2013 in Review
12 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q3 2013, worth a combined $33.3M — down 11% from $37.3M a quarter earlier.
Fund positioning in EQL was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.21M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $6.57M sold.
- 12 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $33.3M of ALPS Equal Sector Weight ETF stock for Q3 2013, down 11% quarter-over-quarter.
- 1 fund opened new ALPS Equal Sector Weight ETF positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest ALPS Equal Sector Weight ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $1.21M added.
- The largest ALPS Equal Sector Weight ETF seller in Q3 2013 was Freedom Investment Management, an estimated $6.57M sold.
Based on aggregated 13F filings for Q3 2013.