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ALPS Equal Sector Weight ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2526 (+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: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
11
Closed
2
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
$22.8M +$991K +56,160 +5%
UBS Group
2
UBS Group
Switzerland
$6.81M -$2.91M -165,141 -31%
Morgan Stanley
3
Morgan Stanley
New York
$6.11M -$3.7M -209,517 -39%
CL
4
Choreo LLC
Illinois
$5.14M +$4.86M +275,250 New
BWM
5
Bernicke Wealth Management
Wisconsin
$2.72M -$229K -13,008 -8%
Citadel Advisors
6
Citadel Advisors
Florida
$2.1M +$1.56M +88,197 +367%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.09M +$1.53M +86,739 +343%
LPL Financial
8
LPL Financial
California
$1.94M -$378K -21,438 -17%
VKH
9
Virtu KCG Holdings
New York
$1.34M +$763K +43,239 +152%
Wells Fargo
10
Wells Fargo
California
$1.32M +$21.6K +1,224 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.16M -$1.12M -63,465 -51%
SWP
12
Stratos Wealth Partners
Ohio
$878K -$35.8K -2,031 -4%
RT
13
Rockland Trust
Massachusetts
$771K -$626K -35,472 -46%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$460K -$8.95K -507 -2%
Jane Street
15
Jane Street
New York
$303K +$25.2K +1,428 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$288K +$21.7K +1,230 +9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$270K +$255K +14,463 New
RJA
18
Raymond James & Associates
Florida
$230K +$217K +12,294 New
MFS
19
MSI Financial Services
Massachusetts
$78K -$2.65K -150 -3%
GWM
20
Geneos Wealth Management
Colorado
$62K +$58.5K +3,315 New
US Bancorp
21
US Bancorp
Minnesota
$59K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$18K -$4.08K -231 -19%
AIG
23
American International Group
New York
$17K -$47.6K -2,700 -75%
PFS
24
Physicians Financial Services
North Carolina
$2K
IA
25
IFP Advisors
Florida
-$183K -10,050 Closed

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.