Pacer US Small Cap Cash Cows 100 ETF
CALF
420 hedge funds and large institutions have $4.91B invested in Pacer US Small Cap Cash Cows 100 ETF in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 200 increasing their positions, 47 reducing their positions, and 15 closing their positions.
953% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 15
326% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 47
84% more capital invested
Capital invested by funds: $2.67B → $4.91B (+$2.24B)
50% more funds holding
Funds holding: 280 → 420 (+140)
49% more call options, than puts
Call options by funds: $586K | Put options by funds: $394K
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
1.63% less ownership
Funds ownership: 76.76% → 75.13% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$406M |
| 2 |
Morgan Stanley
New York
|
+$181M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$92M |
| 4 |
SPWG
Syntegra Private Wealth Group
Chesterfield,
Missouri
|
+$71.2M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
KPP Advisory Services
Louisville,
Kentucky
|
-$12.2M |
| 2 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$4.85M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$3.33M |
| 4 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
-$3.08M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.83M |
CALF Hedge Fund Activity: Q4 2023 in Review
420 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q4 2023, worth a combined $4.91B — up 84% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new CALF positions and 15 closed out — a net gain of 143 holders — while 200 added to existing stakes and 47 trimmed.
The largest buyer was Bank of America, adding an estimated $406M. The largest seller was KPP Advisory Services, exiting entirely with an estimated $12.2M sold.
- 420 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q4 2023, up from 280 in Q3 2023.
- Funds reported $4.91B of Pacer US Small Cap Cash Cows 100 ETF stock for Q4 2023, up 84% quarter-over-quarter.
- 158 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q4 2023 and 15 closed out, a net change of +143 holders.
- The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q4 2023 was Bank of America, an estimated $406M added.
- The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q4 2023 was KPP Advisory Services, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2023.