Pacer US Small Cap Cash Cows 100 ETF
CALF
503 hedge funds and large institutions have $6.25B invested in Pacer US Small Cap Cash Cows 100 ETF in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 245 increasing their positions, 157 reducing their positions, and 58 closing their positions.
195% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $889K
56% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 157
0% more funds holding in top 10
Funds holding in top 10: 33 → 33 (0)
3% less capital invested
Capital invested by funds: $6.44B → $6.25B (-$192M)
3% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 58
1% less funds holding
Funds holding: 509 → 503 (-6)
3.87% less ownership
Funds ownership: 71.67% → 67.8% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
+$16.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14.8M |
| 4 |
Morgan Stanley
New York
|
+$11.3M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$108M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$87.5M |
| 3 |
SPWG
Syntegra Private Wealth Group
Chesterfield,
Missouri
|
-$64.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$49.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$40.6M |
CALF Hedge Fund Activity: Q3 2024 in Review
503 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q3 2024, worth a combined $6.25B — down 3% from $6.44B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CALF and 56 opened new positions — a net loss of 2 holders — while 157 trimmed existing stakes and 245 added.
The largest buyer was Modern Wealth Management, opening a new position worth an estimated $16.6M. The largest seller was Millennium Management, exiting entirely with an estimated $108M sold.
- 503 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q3 2024, down from 509 in Q2 2024.
- Funds reported $6.25B of Pacer US Small Cap Cash Cows 100 ETF stock for Q3 2024, down 3% quarter-over-quarter.
- 56 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q3 2024 and 58 closed out, a net change of -2 holders.
- The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q3 2024 was Modern Wealth Management, an estimated $16.6M added.
- The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q3 2024 was Millennium Management, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2024.