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ALPS Equal Sector Weight ETF

25 hedge funds and large institutions have $54.5M invested in ALPS Equal Sector Weight ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $48.9M → $54.5M (+$5.69M)

7.04% more ownership

Funds ownership: 112.86%119.89% (+7%)

0% more funds holding

Funds holding: 2525 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21.2M +$769K +41,679 +4%
Morgan Stanley
2
Morgan Stanley
New York
$9.79M +$3.57M +193,524 +56%
UBS Group
3
UBS Group
Switzerland
$9.67M +$38.3K +2,079 +0.4%
BWM
4
Bernicke Wealth Management
Wisconsin
$2.9M -$186K -10,080 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.29M -$235K -12,723 -9%
LPL Financial
6
LPL Financial
California
$2.28M +$1.16M +63,021 +99%
RT
7
Rockland Trust
Massachusetts
$1.4M +$246K +13,323 +21%
Wells Fargo
8
Wells Fargo
California
$1.27M -$184K -10,002 -13%
SWP
9
Stratos Wealth Partners
Ohio
$895K +$22.4K +1,215 +3%
VKH
10
Virtu KCG Holdings
New York
$518K -$379K -20,568 -42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$461K +$127K +6,900 +38%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$458K -$3.1K -168 -0.7%
Citadel Advisors
13
Citadel Advisors
Florida
$438K -$727K -39,414 -62%
Jane Street
14
Jane Street
New York
$270K -$1.25M -67,545 -82%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$259K +$1.66K +90 +0.6%
IA
16
IFP Advisors
Florida
$183K +$185K +10,050 New
MFS
17
MSI Financial Services
Massachusetts
$78K +$32.3K +1,749 +69%
AIG
18
American International Group
New York
$65K -$15.2K -825 -19%
US Bancorp
19
US Bancorp
Minnesota
$57K
BCM
20
Blume Capital Management
California
$44K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$22K
PFS
22
Physicians Financial Services
North Carolina
$2K +$1.99K +108 New
WP
23
WealthPLAN Partners
Nebraska
$136 +$138K +7,500 New
TRCT
24
Tower Research Capital (TRC)
New York
-$56K -3,234 Closed
SSB
25
Sandy Spring Bank
Maryland
-$8K -450 Closed

EQL Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q4 2015, worth a combined $54.5M — up 12% from $48.9M a quarter earlier.

Fund positioning in EQL was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.57M. The largest seller was Jane Street, cutting an estimated $1.25M.

  • 25 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $54.5M of ALPS Equal Sector Weight ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 3 funds opened new ALPS Equal Sector Weight ETF positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest ALPS Equal Sector Weight ETF buyer in Q4 2015 was Morgan Stanley, an estimated $3.57M added.
  • The largest ALPS Equal Sector Weight ETF seller in Q4 2015 was Jane Street, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2015.