Pacer US Small Cap Cash Cows 100 ETF
CALF
505 hedge funds and large institutions have $7.08B invested in Pacer US Small Cap Cash Cows 100 ETF in 2024 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 270 increasing their positions, 81 reducing their positions, and 37 closing their positions.
249% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 37
233% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 81
59% more funds holding in top 10
Funds holding in top 10: 27 → 43 (+16)
44% more capital invested
Capital invested by funds: $4.91B → $7.08B (+$2.17B)
20% more funds holding
Funds holding: 420 → 505 (+85)
8% less call options, than puts
Call options by funds: $978K | Put options by funds: $1.06M
1.59% less ownership
Funds ownership: 75.13% → 73.54% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$386M |
| 2 |
Morgan Stanley
New York
|
+$132M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$93.6M |
| 4 |
LPL Financial
San Diego,
California
|
+$93.2M |
| 5 |
Temasek Holdings
Singapore
|
+$91.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$13.9M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$13.8M |
| 3 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
-$12.9M |
| 4 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$8.23M |
| 5 |
Jane Street
New York
|
-$8.11M |
CALF Hedge Fund Activity: Q1 2024 in Review
505 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q1 2024, worth a combined $7.08B — up 44% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new CALF positions and 37 closed out — a net gain of 92 holders — while 270 added to existing stakes and 81 trimmed.
The largest buyer was Bank of America, adding an estimated $386M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $13.9M.
- 505 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q1 2024, up from 420 in Q4 2023.
- Funds reported $7.08B of Pacer US Small Cap Cash Cows 100 ETF stock for Q1 2024, up 44% quarter-over-quarter.
- 129 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q1 2024 and 37 closed out, a net change of +92 holders.
- The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q1 2024 was Bank of America, an estimated $386M added.
- The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q1 2024 was Alaska Permanent Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2024.