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Pacer US Small Cap Cash Cows 100 ETF
CALF

68 hedge funds and large institutions have $295M invested in Pacer US Small Cap Cash Cows 100 ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

8% more funds holding

Funds holding: 63 → 68 (+5)

7% more capital invested

Capital invested by funds: $276M → $295M (+$18.9M)

0.98% less ownership

Funds ownership: 68.96% → 67.98% (-0.98%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
34
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$25.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$11M
3
LPL Financial
LPL Financial
California
+$6.14M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.89M
5
Wells Fargo
Wells Fargo
California
+$3.06M

Top Sellers

1
MCM
Mainstay Capital Management
Michigan
-$17M
2
CCP
Cardan Capital Partners
Colorado
-$6M
3
Morgan Stanley
Morgan Stanley
New York
-$5.73M
4
Osaic Holdings
Osaic Holdings
Arizona
-$2.08M
5
HI
Harbour Investments
Wisconsin
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$72.5M +$25.9M +598,600 +54%
Wells Fargo
2
Wells Fargo
California
$42.3M +$3.06M +70,821 +8%
LPL Financial
3
LPL Financial
California
$25.8M +$6.14M +142,121 +30%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$21.8M +$4.89M +113,095 +28%
Morgan Stanley
5
Morgan Stanley
New York
$18.2M -$5.73M -132,638 -24%
CAN
6
Cetera Advisor Networks
California
$16.6M +$871K +20,145 +5%
CCP
7
Cardan Capital Partners
Colorado
$15.4M -$6M -138,830 -28%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$11M +253,753 +1,267%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.29M +$1.82M +42,098 +24%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.59M -$2.08M -48,189 -31%
RJA
11
Raymond James & Associates
Florida
$4.47M +$29.1K +673 +0.6%
AW
12
ACG Wealth
Georgia
$4.05M -$152K -3,515 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.05M +$2.12M +49,081 +215%
NFG
14
Nations Financial Group
Iowa
$2.95M +$157K +3,641 +6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.73M +$892K +20,645 +47%
HAS
16
HBW Advisory Services
California
$2.5M +$1.29M +29,758 +102%
SPC
17
Sigma Planning Corp
Michigan
$2.23M +$382K +8,847 +20%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.2M – – –
NA
19
NewEdge Advisors
Louisiana
$2.06M +$49.8K +1,153 +2%
OMC
20
Old Mission Capital
Illinois
$1.97M -$29.6K -685 -1%
Stifel Financial
21
Stifel Financial
Missouri
$1.73M +$259K +5,999 +17%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.67M +$95.1K +2,199 +6%
HI
23
Harbour Investments
Wisconsin
$1.54M -$1.33M -30,808 -46%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.35M +$671K +15,516 +94%
BA
25
Bridge Advisory
California
$1.3M +$252K +5,840 +24%
1
2 3 4

CALF Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q3 2021, worth a combined $295M — up 6.9% from $276M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CALF positions and 9 closed out — a net gain of 5 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $25.9M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $17M sold.

  • 68 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $295M of Pacer US Small Cap Cash Cows 100 ETF stock for Q3 2021, up 6.9% quarter-over-quarter.
  • 14 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q3 2021 and 9 closed out, a net change of +5 holders.
  • The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q3 2021 was Bank of America, an estimated $25.9M added.
  • The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q3 2021 was Mainstay Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.