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ALPS Equal Sector Weight ETF

20 hedge funds and large institutions have $49.8M invested in ALPS Equal Sector Weight ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

29% more capital invested

Capital invested by funds: $38.6M → $49.8M (+$11.2M)

18.79% more ownership

Funds ownership: 86.6%105.39% (+19%)

18% more funds holding

Funds holding: 1720 (+3)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

EQL Hedge Fund Activity: Q4 2014 in Review

20 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q4 2014, worth a combined $49.8M — up 29% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EQL positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $1.58M. The largest seller was Susquehanna International Group, cutting an estimated $743K.

  • 20 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q4 2014, up from 17 in Q3 2014.
  • Funds reported $49.8M of ALPS Equal Sector Weight ETF stock for Q4 2014, up 29% quarter-over-quarter.
  • 8 funds opened new ALPS Equal Sector Weight ETF positions in Q4 2014 and 4 closed out, a net change of +4 holders.
  • The largest ALPS Equal Sector Weight ETF buyer in Q4 2014 was Bank of America, an estimated $1.58M added.
  • The largest ALPS Equal Sector Weight ETF seller in Q4 2014 was Susquehanna International Group, an estimated $743K sold.

Based on aggregated 13F filings for Q4 2014.