Pacer US Small Cap Cash Cows 100 ETF
CALF
541 hedge funds and large institutions have $5.46B invested in Pacer US Small Cap Cash Cows 100 ETF in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 202 increasing their positions, 199 reducing their positions, and 51 closing their positions.
100% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 51
27% more call options, than puts
Call options by funds: $885K | Put options by funds: $695K
8% more funds holding
Funds holding: 502 → 541 (+39)
2% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 199
1.25% less ownership
Funds ownership: 67.78% → 66.53% (-1.2%)
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
12% less capital invested
Capital invested by funds: $6.24B → $5.46B (-$780M)
Top Buyers
| 1 |
CAG
Compass Advisory Group
Melville,
New York
|
+$15.4M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$14.2M |
| 3 |
Rockefeller Capital Management
New York
|
+$9.72M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$9.59M |
| 5 |
Goldman Sachs
New York
|
+$6.86M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$168M |
| 2 |
Morgan Stanley
New York
|
-$49.6M |
| 3 |
AWA
Artemis Wealth Advisors
New York
|
-$42.2M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$26.1M |
| 5 |
LPL Financial
San Diego,
California
|
-$23.5M |
CALF Hedge Fund Activity: Q4 2024 in Review
541 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q4 2024, worth a combined $5.46B — down 12% from $6.24B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new CALF positions and 51 closed out — a net gain of 51 holders — while 202 added to existing stakes and 199 trimmed.
The largest buyer was Compass Advisory Group, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $168M.
- 541 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q4 2024, up from 502 in Q3 2024.
- Funds reported $5.46B of Pacer US Small Cap Cash Cows 100 ETF stock for Q4 2024, down 12% quarter-over-quarter.
- 102 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q4 2024 and 51 closed out, a net change of +51 holders.
- The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q4 2024 was Compass Advisory Group, an estimated $15.4M added.
- The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q4 2024 was Bank of America, an estimated $168M sold.
Based on aggregated 13F filings for Q4 2024.