Pacer US Small Cap Cash Cows 100 ETF
CALF
153 hedge funds and large institutions have $929M invested in Pacer US Small Cap Cash Cows 100 ETF in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 24 reducing their positions, and 6 closing their positions.
517% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 6
246% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 24
40% more capital invested
Capital invested by funds: $662M → $929M (+$268M)
20% more funds holding
Funds holding: 127 → 153 (+26)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.85% less ownership
Funds ownership: 68.64% → 67.8% (-0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$65M |
| 2 |
Morgan Stanley
New York
|
+$37.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$9.31M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$8.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.68M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$812K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$762K |
CALF Hedge Fund Activity: Q4 2022 in Review
153 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q4 2022, worth a combined $929M — up 40% from $662M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CALF positions and 6 closed out — a net gain of 31 holders — while 83 added to existing stakes and 24 trimmed.
The largest buyer was Bank of America, adding an estimated $65M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $8.35M.
- 153 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q4 2022, up from 127 in Q3 2022.
- Funds reported $929M of Pacer US Small Cap Cash Cows 100 ETF stock for Q4 2022, up 40% quarter-over-quarter.
- 37 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q4 2022 and 6 closed out, a net change of +31 holders.
- The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q4 2022 was Bank of America, an estimated $65M added.
- The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $8.35M sold.
Based on aggregated 13F filings for Q4 2022.