ALPS Equal Sector Weight ETF
EQL
17 hedge funds and large institutions have $41.5M invested in ALPS Equal Sector Weight ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
3.44% less ownership
Funds ownership: 100.07% → 96.63% (-3.4%)
6% less funds holding
Funds holding: 18 → 17 (-1)
15% less capital invested
Capital invested by funds: $48.7M → $41.5M (-$7.22M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$1.64M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$346K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$244K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.72M |
| 2 |
VF
Virtu Financial
New York
|
-$3.94M |
| 3 |
Jane Street
New York
|
-$3.53M |
| 4 |
KFS
KMS Financial Services
Seattle,
Washington
|
-$229K |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
-$116K |
EQL Hedge Fund Activity: Q2 2014 in Review
17 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q2 2014, worth a combined $41.5M — down 15% from $48.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EQL and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was UBS, adding an estimated $1.64M. The largest seller was Morgan Stanley, cutting an estimated $4.72M.
- 17 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q2 2014, down from 18 in Q1 2014.
- Funds reported $41.5M of ALPS Equal Sector Weight ETF stock for Q2 2014, down 15% quarter-over-quarter.
- 2 funds opened new ALPS Equal Sector Weight ETF positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest ALPS Equal Sector Weight ETF buyer in Q2 2014 was UBS, an estimated $1.64M added.
- The largest ALPS Equal Sector Weight ETF seller in Q2 2014 was Morgan Stanley, an estimated $4.72M sold.
Based on aggregated 13F filings for Q2 2014.