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Pacer US Small Cap Cash Cows 100 ETF

63 hedge funds and large institutions have $276M invested in Pacer US Small Cap Cash Cows 100 ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 5

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

87% more capital invested

Capital invested by funds: $148M → $276M (+$128M)

43% more funds holding

Funds holding: 4463 (+19)

1.06% more ownership

Funds ownership: 67.9%68.96% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
63
Holders Change
+19
Holders Change %
+43.18%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
33
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bridge Advisory
California
$1.11M +$686K +15,960 +180%
CF
27
Centaurus Financial
California
$1.1M +$680K +15,811 +177%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.02M +$433K +10,067 +79%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$894K +$861K +20,033 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$732K +$706K +16,430 New
PAG
31
Private Advisor Group
New Jersey
$670K +$172K +4,012 +36%
HFS
32
Howard Financial Services
Texas
$650K +$239K +5,563 +62%
MIAN
33
Mariner Independent Advisor Network
Kansas
$603K +$581K +13,510 New
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$547K +$527K +12,257 New
BRWA
35
B. Riley Wealth Advisors
Florida
$539K +$51.8K +1,205 +11%
EH
36
Equitable Holdings
New York
$539K +$520K +12,086 New
VWA
37
V Wealth Advisors
Kansas
$506K -$860 -20 -0.2%
IFG
38
Independent Financial Group
California
$473K +$75.2K +1,748 +20%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$420K +$93.1K +2,165 +30%
TRCT
40
Tower Research Capital (TRC)
New York
$380K +$366K +8,524 New
CW
41
CreativeOne Wealth
Kansas
$359K +$51.2K +1,192 +17%
LNC
42
Lincoln National Corp
Pennsylvania
$344K +$26.1K +608 +9%
SCM
43
Southport Capital Management
Tennessee
$336K -$3.83K -89 -1%
LFF
44
Level Four Financial
Texas
$322K -$27.5K -639 -8%
Jane Street
45
Jane Street
New York
$308K +$297K +6,899 New
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$296K
CA
47
Cetera Advisors
Colorado
$293K +$283K +6,576 New
BRWM
48
B. Riley Wealth Management
Tennessee
$264K +$43 +1 +0%
MML Investors Services
49
MML Investors Services
Massachusetts
$257K +$248K +5,760 New
APA
50
American Portfolios Advisors
New York
$256K +$15.3K +355 +7%

CALF Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q2 2021, worth a combined $276M — up 87% from $148M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CALF positions and 5 closed out — a net gain of 19 holders — while 33 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $23.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.62M sold.

  • 63 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q2 2021, up from 44 in Q1 2021.
  • Funds reported $276M of Pacer US Small Cap Cash Cows 100 ETF stock for Q2 2021, up 87% quarter-over-quarter.
  • 24 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q2 2021 and 5 closed out, a net change of +19 holders.
  • The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q2 2021 was Bank of America, an estimated $23.9M added.
  • The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2021.