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ALPS Equal Sector Weight ETF

66 hedge funds and large institutions have $291M invested in ALPS Equal Sector Weight ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

21% more capital invested

Capital invested by funds: $240M → $291M (+$51.3M)

8.29% more ownership

Funds ownership: 42.38%50.67% (+8.3%)

8% more funds holding

Funds holding: 6166 (+5)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change

EQL Hedge Fund Activity: Q4 2025 in Review

66 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in ALPS Equal Sector Weight ETF (EQL) for Q4 2025, worth a combined $291M — up 21% from $240M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EQL positions and 5 closed out — a net gain of 5 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.1M. The largest seller was Cetera Investment Advisers, cutting an estimated $2.11M.

  • 66 institutional investors held ALPS Equal Sector Weight ETF (EQL) as of Q4 2025, up from 61 in Q3 2025.
  • Funds reported $291M of ALPS Equal Sector Weight ETF stock for Q4 2025, up 21% quarter-over-quarter.
  • 10 funds opened new ALPS Equal Sector Weight ETF positions in Q4 2025 and 5 closed out, a net change of +5 holders.
  • The largest ALPS Equal Sector Weight ETF buyer in Q4 2025 was Morgan Stanley, an estimated $14.1M added.
  • The largest ALPS Equal Sector Weight ETF seller in Q4 2025 was Cetera Investment Advisers, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2025.