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.
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)
Top Buyers
Top Sellers
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$17M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$6M |
| 3 |
Morgan Stanley
New York
|
-$5.73M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.08M |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWS
76
Paragon Wealth Strategies
Jacksonville,
Florida
| – | -$89K | -2,002 | Closed |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$36K | -810 | Closed |
|
78
BlackRock
New York
| – | +$432 | +10 | New |
|
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.