We are live on ! Find out more
CALF icon

Pacer US Small Cap Cash Cows 100 ETF

100 hedge funds and large institutions have $557M invested in Pacer US Small Cap Cash Cows 100 ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 16

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

37% more capital invested

Capital invested by funds: $407M → $557M (+$151M)

6% more funds holding

Funds holding: 94100 (+6)

0.53% more ownership

Funds ownership: 67.29%67.82% (+0.53%)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
59
Reduced
16
Closed
13
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
$135M +$38.5M +936,182 +38%
Wells Fargo
2
Wells Fargo
California
$56M +$7.32M +178,051 +15%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$44.4M +$26.3M +641,173 +137%
Morgan Stanley
4
Morgan Stanley
New York
$43.5M +$20.8M +505,986 +87%
LPL Financial
5
LPL Financial
California
$42.8M +$6.27M +152,681 +17%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$23.6M -$3.18M -77,384 -12%
Osaic Holdings
7
Osaic Holdings
Arizona
$17M +$6.21M +151,092 +57%
SPWG
8
Sage Private Wealth Group
Illinois
$16.7M +$17.1M +416,935 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16M +$3.94M +95,940 +32%
RJA
10
Raymond James & Associates
Florida
$15.6M +$3.93M +95,680 +33%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$13.8M +$9.2M +223,829 +187%
CAN
12
Cetera Advisor Networks
California
$13.7M -$2.5M -60,740 -15%
CWM
13
Cornerstone Wealth Management
Missouri
$8.22M +$8.43M +205,115 New
HWA
14
HHM Wealth Advisors
Tennessee
$7.57M +$7.76M +188,801 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.93M +$3.09M +75,199 +158%
Stifel Financial
16
Stifel Financial
Missouri
$4.41M +$2.56M +62,269 +131%
HFS
17
Howard Financial Services
Texas
$4.22M +$1.26M +30,597 +41%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.12M +$1.41M +34,312 +50%
SSWM
19
Sheets Smith Wealth Management
North Carolina
$4.08M +$1.46M +35,416 +53%
UBS Group
20
UBS Group
Switzerland
$4.04M +$2.75M +67,028 +199%
AW
21
ACG Wealth
Georgia
$3.91M +$55.7K +1,355 +1%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$3.85M +$1.38M +33,544 +54%
MIAN
23
Mariner Independent Advisor Network
Kansas
$3.73M +$1.19M +28,906 +45%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$3.39M +$2.87M +69,849 +475%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$3.21M +$6.12K +149 +0.2%

CALF Hedge Fund Activity: Q1 2022 in Review

100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q1 2022, worth a combined $557M — up 37% from $407M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CALF positions and 13 closed out — a net gain of 8 holders — while 59 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $38.5M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.18M.

  • 100 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $557M of Pacer US Small Cap Cash Cows 100 ETF stock for Q1 2022, up 37% quarter-over-quarter.
  • 21 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q1 2022 and 13 closed out, a net change of +8 holders.
  • The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q1 2022 was Bank of America, an estimated $38.5M added.
  • The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q1 2022 was Raymond James Financial Services Advisors, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2022.