Pacer US Small Cap Cash Cows 100 ETF
CALF
234 hedge funds and large institutions have $1.84B invested in Pacer US Small Cap Cash Cows 100 ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 47 reducing their positions, and 15 closing their positions.
4,188% more call options, than puts
Call options by funds: $729K | Put options by funds: $17K
267% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 15
153% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 47
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
24% more capital invested
Capital invested by funds: $1.48B → $1.84B (+$361M)
21% more funds holding
Funds holding: 194 → 234 (+40)
0.14% less ownership
Funds ownership: 74.22% → 74.08% (-0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$46.4M |
| 2 |
AWA
Artemis Wealth Advisors
New York
|
+$22.2M |
| 3 |
Morgan Stanley
New York
|
+$16.5M |
| 4 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$13.5M |
| 5 |
PA
Procyon Advisors
Shelton,
Connecticut
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$10.5M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
-$7.95M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.13M |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$5.66M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$5.54M |
CALF Hedge Fund Activity: Q2 2023 in Review
234 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q2 2023, worth a combined $1.84B — up 24% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CALF positions and 15 closed out — a net gain of 40 holders — while 119 added to existing stakes and 47 trimmed.
The largest buyer was Bank of America, adding an estimated $46.4M. The largest seller was Stifel Financial, cutting an estimated $10.5M.
- 234 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q2 2023, up from 194 in Q1 2023.
- Funds reported $1.84B of Pacer US Small Cap Cash Cows 100 ETF stock for Q2 2023, up 24% quarter-over-quarter.
- 55 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q2 2023 and 15 closed out, a net change of +40 holders.
- The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q2 2023 was Bank of America, an estimated $46.4M added.
- The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q2 2023 was Stifel Financial, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2023.