Pacer US Small Cap Cash Cows 100 ETF
CALF
280 hedge funds and large institutions have $2.67B invested in Pacer US Small Cap Cash Cows 100 ETF in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 160 increasing their positions, 38 reducing their positions, and 19 closing their positions.
1,710% more call options, than puts
Call options by funds: $525K | Put options by funds: $29K
321% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 38
263% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 19
45% more capital invested
Capital invested by funds: $1.84B → $2.67B (+$823M)
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
20% more funds holding
Funds holding: 234 → 280 (+46)
2.68% more ownership
Funds ownership: 74.08% → 76.76% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$162M |
| 2 |
Morgan Stanley
New York
|
+$98.1M |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$65.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$42.5M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RiverTree Advisors
Winter Park,
Florida
|
-$7.88M |
| 2 |
HW
Hedeker Wealth
Lincolnshire,
Illinois
|
-$4.64M |
| 3 |
Jane Street
New York
|
-$3.41M |
| 4 |
WMA
West Michigan Advisors
Holland,
Michigan
|
-$3.18M |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$2.58M |
CALF Hedge Fund Activity: Q3 2023 in Review
280 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q3 2023, worth a combined $2.67B — up 45% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CALF positions and 19 closed out — a net gain of 50 holders — while 160 added to existing stakes and 38 trimmed.
The largest buyer was Bank of America, adding an estimated $162M. The largest seller was RiverTree Advisors, exiting entirely with an estimated $7.88M sold.
- 280 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q3 2023, up from 234 in Q2 2023.
- Funds reported $2.67B of Pacer US Small Cap Cash Cows 100 ETF stock for Q3 2023, up 45% quarter-over-quarter.
- 69 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q3 2023 and 19 closed out, a net change of +50 holders.
- The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q3 2023 was Bank of America, an estimated $162M added.
- The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q3 2023 was RiverTree Advisors, an estimated $7.88M sold.
Based on aggregated 13F filings for Q3 2023.