Pacer US Small Cap Cash Cows 100 ETF
CALF
509 hedge funds and large institutions have $6.44B invested in Pacer US Small Cap Cash Cows 100 ETF in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 285 increasing their positions, 120 reducing their positions, and 54 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 120
20% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 54
1% more funds holding
Funds holding: 505 → 509 (+4)
1.87% less ownership
Funds ownership: 73.54% → 71.67% (-1.9%)
9% less capital invested
Capital invested by funds: $7.08B → $6.44B (-$643M)
12% less call options, than puts
Call options by funds: $662K | Put options by funds: $749K
23% less funds holding in top 10
Funds holding in top 10: 43 → 33 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$114M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$96.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$41.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$94.3M |
| 2 |
Morgan Stanley
New York
|
-$51.4M |
| 3 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$32.9M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$24.1M |
| 5 |
DIM
Delta Investment Management
San Francisco,
California
|
-$21.5M |
CALF Hedge Fund Activity: Q2 2024 in Review
509 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q2 2024, worth a combined $6.44B — down 9.1% from $7.08B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CALF positions and 54 closed out — a net gain of 11 holders — while 285 added to existing stakes and 120 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $114M. The largest seller was Temasek Holdings, exiting entirely with an estimated $94.3M sold.
- 509 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q2 2024, up from 505 in Q1 2024.
- Funds reported $6.44B of Pacer US Small Cap Cash Cows 100 ETF stock for Q2 2024, down 9.1% quarter-over-quarter.
- 65 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q2 2024 and 54 closed out, a net change of +11 holders.
- The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q2 2024 was Millennium Management, an estimated $114M added.
- The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q2 2024 was Temasek Holdings, an estimated $94.3M sold.
Based on aggregated 13F filings for Q2 2024.