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Pacer US Small Cap Cash Cows 100 ETF

153 hedge funds and large institutions have $929M invested in Pacer US Small Cap Cash Cows 100 ETF in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

246% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 24

41% more capital invested

Capital invested by funds: $659M → $929M (+$271M)

20% more funds holding

Funds holding: 127153 (+26)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.85% less ownership

Funds ownership: 68.64%67.8% (-0.85%)

Holders
153
Holders Change
+26
Holders Change %
+20.47%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
37
Increased
83
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
101
Vontobel Holding
Switzerland
$381K
OPS
102
Orion Portfolio Solutions
Nebraska
$364K -$285K -7,725 -43%
EA
103
Ergawealth Advisors
Illinois
$362K +$372K +10,077 New
LSPW
104
Lake Street Private Wealth
Illinois
$340K +$349K +9,444 New
SPA
105
Shore Point Advisors
New Jersey
$335K +$1.07K +29 +0.3%
DIA
106
Dana Investment Advisors
Wisconsin
$334K +$76.1K +2,063 +29%
AWM
107
Avaii Wealth Management
Wisconsin
$331K +$72.3K +1,959 +27%
KWM
108
Kingsview Wealth Management
Oregon
$325K -$1.33K -36 -0.4%
PSCM
109
Per Stirling Capital Management
Texas
$324K +$332K +9,006 New
CWM
110
Castle Wealth Management
Florida
$306K -$775 -21 -0.2%
FPIS
111
Financial Planning & Information Services
Wisconsin
$301K +$309K +8,379 New
KPWS
112
Kestra Private Wealth Services
Texas
$289K +$48.1K +1,303 +19%
CAL
113
Capital Advisors Ltd
Ohio
$287K +$278K +7,525 +1,636%
RIA
114
Realta Investment Advisors
Delaware
$269K -$38.6K -1,045 -12%
PA
115
Procyon Advisors
Connecticut
$269K -$331K -8,982 -55%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$264K +$90.7K +2,458 +50%
SG
117
StoneX Group
New York
$262K +$268K +7,265 New
PPWM
118
Paragon Private Wealth Management
Kentucky
$246K +$20K +543 +9%
IWM
119
IHT Wealth Management
Illinois
$242K +$248K +6,722 New
DAS
120
Dynamic Advisor Solutions
Arizona
$240K -$20.6K -557 -8%
ATPW
121
Ashton Thomas Private Wealth
Arizona
$235K +$241K +6,540 New
CFG
122
Cooper Financial Group
California
$230K +$237K +6,409 New
BWM
123
BlackDiamond Wealth Management
New York
$221K +$2.47K +67 +1%
CAM
124
Cozad Asset Management
Illinois
$220K +$226K +6,133 New
WMWM
125
Whitaker-Myers Wealth Managers
Ohio
$208K +$214K +5,788 New

CALF Hedge Fund Activity: Q4 2022 in Review

153 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q4 2022, worth a combined $929M — up 41% from $659M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CALF positions and 6 closed out — a net gain of 31 holders — while 83 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $65M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $8.35M.

  • 153 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q4 2022, up from 127 in Q3 2022.
  • Funds reported $929M of Pacer US Small Cap Cash Cows 100 ETF stock for Q4 2022, up 41% quarter-over-quarter.
  • 37 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q4 2022 and 6 closed out, a net change of +31 holders.
  • The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q4 2022 was Bank of America, an estimated $65M added.
  • The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $8.35M sold.

Based on aggregated 13F filings for Q4 2022.