Pacer US Small Cap Cash Cows 100 ETF
CALF
194 hedge funds and large institutions have $1.48B invested in Pacer US Small Cap Cash Cows 100 ETF in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 28 reducing their positions, and 14 closing their positions.
300% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 14
261% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 28
60% more capital invested
Capital invested by funds: $929M → $1.48B (+$554M)
27% more funds holding
Funds holding: 153 → 194 (+41)
6.42% more ownership
Funds ownership: 67.8% → 74.22% (+6.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$128M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$54.8M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$37.8M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$22.4M |
| 5 |
Morgan Stanley
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$5.06M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.44M |
| 3 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$1.26M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$1.01M |
| 5 |
HAS
HBW Advisory Services
Simi Valley,
California
|
-$956K |
CALF Hedge Fund Activity: Q1 2023 in Review
194 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q1 2023, worth a combined $1.48B — up 60% from $929M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CALF positions and 14 closed out — a net gain of 42 holders — while 101 added to existing stakes and 28 trimmed.
The largest buyer was Bank of America, adding an estimated $128M. The largest seller was Stratos Wealth Partners, cutting an estimated $5.06M.
- 194 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q1 2023, up from 153 in Q4 2022.
- Funds reported $1.48B of Pacer US Small Cap Cash Cows 100 ETF stock for Q1 2023, up 60% quarter-over-quarter.
- 56 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q1 2023 and 14 closed out, a net change of +42 holders.
- The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q1 2023 was Bank of America, an estimated $128M added.
- The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q1 2023 was Stratos Wealth Partners, an estimated $5.06M sold.
Based on aggregated 13F filings for Q1 2023.