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Pacer US Small Cap Cash Cows 100 ETF

12 hedge funds and large institutions have $38.8M invested in Pacer US Small Cap Cash Cows 100 ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $27.3M → $38.8M (+$11.5M)

40.92% more ownership

Funds ownership: 130.8%171.73% (+41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 1412 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change

CALF Hedge Fund Activity: Q1 2019 in Review

12 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q1 2019, worth a combined $38.8M — up 42% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CALF and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $6.86M. The largest seller was Patriot Financial Group Insurance Agency, exiting entirely with an estimated $699K sold.

  • 12 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q1 2019, down from 14 in Q4 2018.
  • Funds reported $38.8M of Pacer US Small Cap Cash Cows 100 ETF stock for Q1 2019, up 42% quarter-over-quarter.
  • 3 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q1 2019 and 5 closed out, a net change of -2 holders.
  • The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q1 2019 was Bank of America, an estimated $6.86M added.
  • The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q1 2019 was Patriot Financial Group Insurance Agency, an estimated $699K sold.

Based on aggregated 13F filings for Q1 2019.