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Pacer US Small Cap Cash Cows 100 ETF
CALF

68 hedge funds and large institutions have $295M invested in Pacer US Small Cap Cash Cows 100 ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

8% more funds holding

Funds holding: 63 → 68 (+5)

7% more capital invested

Capital invested by funds: $276M → $295M (+$18.9M)

0.98% less ownership

Funds ownership: 68.96% → 67.98% (-0.98%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
34
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$25.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$11M
3
LPL Financial
LPL Financial
California
+$6.14M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.89M
5
Wells Fargo
Wells Fargo
California
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mainstay Capital Management
Michigan
-$17M
2
CCP
Cardan Capital Partners
Colorado
-$6M
3
Morgan Stanley
Morgan Stanley
New York
-$5.73M
4
Osaic Holdings
Osaic Holdings
Arizona
-$2.08M
5
HI
Harbour Investments
Wisconsin
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$325K +$127K +2,941 +62%
PFGIA
52
Patriot Financial Group Insurance Agency
Massachusetts
$291K +$118K +2,734 +66%
WSTAM
53
Wilbanks Smith & Thomas Asset Management
Virginia
$282K – – –
BRWM
54
B. Riley Wealth Management
Tennessee
$227K -$24.6K -570 -10%
HighTower Advisors
55
HighTower Advisors
Illinois
$218K +$2.16K +50 +1%
MAFM
56
Mid Atlantic Financial Management
Pennsylvania
$212K -$313K -7,249 -59%
FAIM
57
Financial Advocates Investment Management
Washington
$208K -$20.2K -468 -9%
FTUS
58
Flow Traders U.S.
New York
$204K -$8.65K -200 -4%
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$146K +$149K +3,450 New
BAM
60
Belpointe Asset Management
Nevada
$146K +$148K +3,432 New
TRCT
61
Tower Research Capital (TRC)
New York
$116K -$250K -5,782 -68%
SPIA
62
Steward Partners Investment Advisory
New York
$51K +$51.9K +1,200 New
GWM
63
Geneos Wealth Management
Colorado
$22K – – –
CFGS
64
Concourse Financial Group Securities
Alabama
$19K – – –
AF
65
Advisornet Financial
Minnesota
$5K +$5.06K +117 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$4K -$43 -1 -1%
PA
67
PSI Advisors
Florida
$4K +$4.32K +100 New
SSC
68
Syverson Strege & Co
Iowa
$3K +$2.94K +68 New
MCM
69
Mainstay Capital Management
Michigan
– -$17M -380,717 Closed
CW
70
CreativeOne Wealth
Kansas
– -$359K -8,038 Closed
LNC
71
Lincoln National Corp
Pennsylvania
– -$344K -7,701 Closed
SCM
72
Southport Capital Management
Tennessee
– -$336K -7,534 Closed
Jane Street
73
Jane Street
New York
– -$308K -6,899 Closed
PCM
74
Penserra Capital Management
California
– -$241K -5,406 Closed
AP
75
Advisors Preferred
Maryland
– -$100K -2,212 Closed
1 2
3
4

CALF Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q3 2021, worth a combined $295M — up 6.9% from $276M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CALF positions and 9 closed out — a net gain of 5 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $25.9M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $17M sold.

  • 68 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $295M of Pacer US Small Cap Cash Cows 100 ETF stock for Q3 2021, up 6.9% quarter-over-quarter.
  • 14 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q3 2021 and 9 closed out, a net change of +5 holders.
  • The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q3 2021 was Bank of America, an estimated $25.9M added.
  • The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q3 2021 was Mainstay Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.