Pacer US Small Cap Cash Cows 100 ETF
CALF
14 hedge funds and large institutions have $8.9M invested in Pacer US Small Cap Cash Cows 100 ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
22% less funds holding
Funds holding: 18 → 14 (-4)
31.04% less ownership
Funds ownership: 79.4% → 48.37% (-31%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
92% less capital inflows, than outflows
Capital inflows: $1.65M | Capital outflows: $20.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$501K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$426K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.7K |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$16.6K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$17.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$634K |
| 4 |
Jane Street
New York
|
-$569K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$276K |
CALF Hedge Fund Activity: Q1 2020 in Review
14 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q1 2020, worth a combined $8.9M — down 76% from $36.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CALF and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $501K. The largest seller was Cardan Capital Partners, cutting an estimated $17.4M.
- 14 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q1 2020, down from 18 in Q4 2019.
- Funds reported $8.9M of Pacer US Small Cap Cash Cows 100 ETF stock for Q1 2020, down 76% quarter-over-quarter.
- 2 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q1 2020 was Citadel Advisors, an estimated $501K added.
- The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q1 2020 was Cardan Capital Partners, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2020.