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ALPS Equal Sector Weight ETF

48 hedge funds and large institutions have $147M invested in ALPS Equal Sector Weight ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4748 (+1)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

27% less capital invested

Capital invested by funds: $201M → $147M (-$53.7M)

46.03% less ownership

Funds ownership: 177.49%131.47% (-46%)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
18
Closed
6
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
$46.5M -$2.91M -77,853 -6%
Morgan Stanley
2
Morgan Stanley
New York
$21M -$20.3M -542,202 -50%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$16.9M -$374K -9,999 -2%
RJA
4
Raymond James & Associates
Florida
$9.02M +$419K +11,190 +5%
UBS Group
5
UBS Group
Switzerland
$6.42M +$42.4K +1,134 +0.7%
ACP
6
Aveo Capital Partners
Colorado
$5.81M -$8.21M -219,381 -59%
Wells Fargo
7
Wells Fargo
California
$5.19M -$6.9M -184,275 -58%
LPL Financial
8
LPL Financial
California
$4.64M +$73.4K +1,962 +2%
GWP
9
Gateway Wealth Partners
Wisconsin
$2.62M -$178K -4,761 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.5M +$23.1K +618 +1%
GVAG
11
Great Valley Advisor Group
Delaware
$2.47M -$9.43K -252 -0.4%
Citadel Advisors
12
Citadel Advisors
Florida
$2.06M +$420K +11,214 +27%
Goldman Sachs
13
Goldman Sachs
New York
$1.98M
Osaic Holdings
14
Osaic Holdings
Arizona
$1.69M -$2.5M -66,678 -61%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.68M +$22.5K +600 +1%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.59M +$1.51M +40,350 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.54M -$1.53M -40,827 -51%
KAS
18
Kestra Advisory Services
Texas
$1.31M +$95.1K +2,541 +8%
SWP
19
Stratos Wealth Partners
Ohio
$1.24M +$345K +9,210 +41%
SMC
20
Smith, Moore & Co
Missouri
$1.2M +$33.7K +900 +3%
CAN
21
Cetera Advisor Networks
California
$855K +$4.94K +132 +0.6%
Stifel Financial
22
Stifel Financial
Missouri
$817K +$75.3K +2,013 +11%
MWM
23
Maltin Wealth Management
New Jersey
$793K +$755K +20,175 New
CA
24
Cetera Advisors
Colorado
$629K +$119K +3,177 +25%
LNC
25
Lincoln National Corp
Pennsylvania
$609K +$2.36K +63 +0.4%

EQL Hedge Fund Activity: Q1 2024 in Review

48 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q1 2024, worth a combined $147M — down 27% from $201M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EQL positions and 6 closed out — a net gain of 1 holder — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $20.3M.

  • 48 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q1 2024, up from 47 in Q4 2023.
  • Funds reported $147M of ALPS Equal Sector Weight ETF stock for Q1 2024, down 27% quarter-over-quarter.
  • 7 funds opened new ALPS Equal Sector Weight ETF positions in Q1 2024 and 6 closed out, a net change of +1 holder.
  • The largest ALPS Equal Sector Weight ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.51M added.
  • The largest ALPS Equal Sector Weight ETF seller in Q1 2024 was Morgan Stanley, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2024.