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ALPS Equal Sector Weight ETF

27 hedge funds and large institutions have $69.1M invested in ALPS Equal Sector Weight ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $61.1M → $69.1M (+$8M)

4.38% more ownership

Funds ownership: 127.21%131.59% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 3027 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
5
Closed
5
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
$30.2M +$1.55M +74,856 +5%
Morgan Stanley
2
Morgan Stanley
New York
$9.57M -$13.7K -663 -0.1%
UBS Group
3
UBS Group
Switzerland
$8.59M +$545K +26,343 +7%
CL
4
Choreo LLC
Illinois
$5.18M +$227K +10,962 +5%
BWM
5
Bernicke Wealth Management
Wisconsin
$2.7M -$111K -5,382 -4%
Wells Fargo
6
Wells Fargo
California
$1.9M -$640K -30,921 -26%
Jane Street
7
Jane Street
New York
$1.63M +$1.6M +77,385 New
Ameriprise
8
Ameriprise
Minnesota
$1.5M +$271K +13,068 +22%
LPL Financial
9
LPL Financial
California
$1.4M +$346K +16,710 +33%
SWP
10
Stratos Wealth Partners
Ohio
$1.27M +$112K +5,397 +10%
PAG
11
Private Advisor Group
New Jersey
$1.22M +$992K +47,922 +465%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.16M +$1.15M +55,368 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$574K -$93.3K -4,509 -14%
FFEC
14
First Financial Equity Corporation
Arizona
$525K +$519K +25,056 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$293K -$1.24K -60 -0.4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$278K +$33.7K +1,626 +14%
RJA
17
Raymond James & Associates
Florida
$266K +$30K +1,449 +13%
RT
18
Rockland Trust
Massachusetts
$237K +$5.9K +285 +3%
IA
19
IFP Advisors
Florida
$211K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$171K +$134K +6,495 +397%
AG
21
Advisor Group
Arizona
$76K +$55.9K +2,700 +300%
GWM
22
Geneos Wealth Management
Colorado
$69K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$20K
NFG
24
Next Financial Group
Texas
$8K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3K

EQL Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q1 2017, worth a combined $69.1M — up 13% from $61.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EQL and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.55M sold.

  • 27 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q1 2017, down from 30 in Q4 2016.
  • Funds reported $69.1M of ALPS Equal Sector Weight ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 3 funds opened new ALPS Equal Sector Weight ETF positions in Q1 2017 and 5 closed out, a net change of -2 holders.
  • The largest ALPS Equal Sector Weight ETF buyer in Q1 2017 was Jane Street, an estimated $1.6M added.
  • The largest ALPS Equal Sector Weight ETF seller in Q1 2017 was Citadel Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2017.