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Pacer US Small Cap Cash Cows 100 ETF

63 hedge funds and large institutions have $276M invested in Pacer US Small Cap Cash Cows 100 ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 5

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

87% more capital invested

Capital invested by funds: $148M → $276M (+$128M)

43% more funds holding

Funds holding: 4463 (+19)

1.06% more ownership

Funds ownership: 67.9%68.96% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
63
Holders Change
+19
Holders Change %
+43.18%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
33
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$49.6M +$23.9M +555,694 +100%
Wells Fargo
2
Wells Fargo
California
$41.3M +$19.7M +458,198 +98%
Morgan Stanley
3
Morgan Stanley
New York
$25.1M +$9.79M +227,750 +68%
CCP
4
Cardan Capital Partners
Colorado
$22.3M +$1.52M +35,272 +8%
LPL Financial
5
LPL Financial
California
$20.8M +$9.76M +227,120 +95%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$17.8M +$15.4M +357,213 +836%
MCM
7
Mainstay Capital Management
Michigan
$17M +$2.19M +50,840 +15%
CAN
8
Cetera Advisor Networks
California
$16.5M +$1.8M +41,957 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.89M +$1.21M +28,140 +19%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.98M +$2.21M +51,378 +49%
RJA
11
Raymond James & Associates
Florida
$4.67M +$2.82M +65,656 +168%
AW
12
ACG Wealth
Georgia
$4.42M +$4.26M +99,023 New
HI
13
Harbour Investments
Wisconsin
$3M -$80.3K -1,867 -3%
NFG
14
Nations Financial Group
Iowa
$2.94M +$2.83M +65,826 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.44M +$1.62M +37,775 +224%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.14M
NA
17
NewEdge Advisors
Louisiana
$2.12M +$12.6K +292 +0.6%
OMC
18
Old Mission Capital
Illinois
$2.11M -$377K -8,773 -16%
SPC
19
Sigma Planning Corp
Michigan
$1.95M +$995K +23,148 +113%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.95M +$1.32M +30,800 +240%
SWP
21
Stratos Wealth Partners
Ohio
$1.86M +$219K +5,094 +14%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.66M +$34.4K +801 +2%
Stifel Financial
23
Stifel Financial
Missouri
$1.56M +$888K +20,656 +145%
AWA
24
Arkadios Wealth Advisors
Georgia
$1.37M +$1.32M +30,792 New
HAS
25
HBW Advisory Services
California
$1.3M +$1.25M +29,131 New

CALF Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q2 2021, worth a combined $276M — up 87% from $148M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CALF positions and 5 closed out — a net gain of 19 holders — while 33 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $23.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.62M sold.

  • 63 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q2 2021, up from 44 in Q1 2021.
  • Funds reported $276M of Pacer US Small Cap Cash Cows 100 ETF stock for Q2 2021, up 87% quarter-over-quarter.
  • 24 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q2 2021 and 5 closed out, a net change of +19 holders.
  • The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q2 2021 was Bank of America, an estimated $23.9M added.
  • The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2021.