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ALPS Equal Sector Weight ETF

47 hedge funds and large institutions have $181M invested in ALPS Equal Sector Weight ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $152M → $181M (+$29M)

5.84% more ownership

Funds ownership: 154.3%160.14% (+5.8%)

2% more funds holding

Funds holding: 4647 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
19
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change

EQL Hedge Fund Activity: Q4 2023 in Review

47 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q4 2023, worth a combined $181M — up 19% from $152M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EQL positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.83M. The largest seller was Aveo Capital Partners, cutting an estimated $1.93M.

  • 47 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q4 2023, up from 46 in Q3 2023.
  • Funds reported $181M of ALPS Equal Sector Weight ETF stock for Q4 2023, up 19% quarter-over-quarter.
  • 8 funds opened new ALPS Equal Sector Weight ETF positions in Q4 2023 and 6 closed out, a net change of +2 holders.
  • The largest ALPS Equal Sector Weight ETF buyer in Q4 2023 was Wells Fargo, an estimated $6.83M added.
  • The largest ALPS Equal Sector Weight ETF seller in Q4 2023 was Aveo Capital Partners, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2023.