Pacer US Small Cap Cash Cows 100 ETF
CALF
419 hedge funds and large institutions have $5.39B invested in Pacer US Small Cap Cash Cows 100 ETF in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 199 increasing their positions, 47 reducing their positions, and 15 closing their positions.
953% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 15
323% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 47
102% more capital invested
Capital invested by funds: $2.67B → $5.39B (+$2.72B)
50% more funds holding
Funds holding: 279 → 419 (+140)
49% more call options, than puts
Call options by funds: $586K | Put options by funds: $394K
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
5.75% more ownership
Funds ownership: 76.75% → 82.5% (+5.8%)
Top Buyers
Top Sellers
CALF Hedge Fund Activity: Q4 2023 in Review
419 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q4 2023, worth a combined $5.39B — up 102% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new CALF positions and 15 closed out — a net gain of 143 holders — while 199 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $613M. The largest seller was KPP Advisory Services, exiting entirely with an estimated $12.2M sold.
- 419 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q4 2023, up from 279 in Q3 2023.
- Funds reported $5.39B of Pacer US Small Cap Cash Cows 100 ETF stock for Q4 2023, up 102% quarter-over-quarter.
- 158 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q4 2023 and 15 closed out, a net change of +143 holders.
- The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $613M added.
- The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q4 2023 was KPP Advisory Services, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2023.