ALPS Equal Sector Weight ETF
EQL
26 hedge funds and large institutions have $56.9M invested in ALPS Equal Sector Weight ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7.08% more ownership
Funds ownership: 119.89% → 126.97% (+7.1%)
4% more funds holding
Funds holding: 25 → 26 (+1)
4% more capital invested
Capital invested by funds: $54.5M → $56.9M (+$2.39M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Choreo LLC
Rockford,
Illinois
|
+$4.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.56M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.53M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$991K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$763K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.91M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 4 |
RT
Rockland Trust
Hanover,
Massachusetts
|
-$626K |
| 5 |
LPL Financial
San Diego,
California
|
-$378K |
EQL Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q1 2016, worth a combined $56.9M — up 4.4% from $54.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EQL positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Choreo LLC, opening a new position worth an estimated $4.86M. The largest seller was Morgan Stanley, cutting an estimated $3.7M.
- 26 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q1 2016, up from 25 in Q4 2015.
- Funds reported $56.9M of ALPS Equal Sector Weight ETF stock for Q1 2016, up 4.4% quarter-over-quarter.
- 4 funds opened new ALPS Equal Sector Weight ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest ALPS Equal Sector Weight ETF buyer in Q1 2016 was Choreo LLC, an estimated $4.86M added.
- The largest ALPS Equal Sector Weight ETF seller in Q1 2016 was Morgan Stanley, an estimated $3.7M sold.
Based on aggregated 13F filings for Q1 2016.