Pacer US Small Cap Cash Cows 100 ETF
CALF
14 hedge funds and large institutions have $27.3M invested in Pacer US Small Cap Cash Cows 100 ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
201% more capital inflows, than outflows
Capital inflows: $22.8M | Capital outflows: $7.57M
33.79% more ownership
Funds ownership: 31.61% → 65.4% (+34%)
7% less funds holding
Funds holding: 15 → 14 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cardan Capital Partners
Denver,
Colorado
|
+$21M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$632K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$294K |
| 4 |
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$203K |
| 5 |
LPL Financial
San Diego,
California
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$4.67M |
| 2 |
FF
Fluent Financial
Dallas,
Texas
|
-$2.15M |
| 3 |
Private Advisor Group
Morristown,
New Jersey
|
-$636K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$100K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$7.84K |
CALF Hedge Fund Activity: Q4 2018 in Review
14 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q4 2018, worth a combined $27.3M — up 66% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CALF and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $21M. The largest seller was Sigma Planning Corp, cutting an estimated $4.67M.
- 14 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q4 2018, down from 15 in Q3 2018.
- Funds reported $27.3M of Pacer US Small Cap Cash Cows 100 ETF stock for Q4 2018, up 66% quarter-over-quarter.
- 3 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q4 2018 and 4 closed out, a net change of -1 holder.
- The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q4 2018 was Cardan Capital Partners, an estimated $21M added.
- The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q4 2018 was Sigma Planning Corp, an estimated $4.67M sold.
Based on aggregated 13F filings for Q4 2018.