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Pacer US Small Cap Cash Cows 100 ETF

22 hedge funds and large institutions have $30.6M invested in Pacer US Small Cap Cash Cows 100 ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

57% more funds holding

Funds holding: 1422 (+8)

57% more capital invested

Capital invested by funds: $19.5M → $30.6M (+$11M)

6.88% less ownership

Funds ownership: 57.07%50.19% (-6.9%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

CALF Hedge Fund Activity: Q4 2020 in Review

22 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q4 2020, worth a combined $30.6M — up 57% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CALF positions and 1 closed out — a net gain of 8 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $2.04M. The largest seller was Systelligence LLC, exiting entirely with an estimated $1.16M sold.

  • 22 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q4 2020, up from 14 in Q3 2020.
  • Funds reported $30.6M of Pacer US Small Cap Cash Cows 100 ETF stock for Q4 2020, up 57% quarter-over-quarter.
  • 9 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q4 2020 and 1 closed out, a net change of +8 holders.
  • The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q4 2020 was Bank of America, an estimated $2.04M added.
  • The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q4 2020 was Systelligence LLC, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2020.