Pacer US Small Cap Cash Cows 100 ETF
CALF
443 hedge funds and large institutions have $3.29B invested in Pacer US Small Cap Cash Cows 100 ETF in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 121 increasing their positions, 251 reducing their positions, and 117 closing their positions.
100% more call options, than puts
Call options by funds: $600K | Put options by funds: $300K
18% less funds holding
Funds holding: 543 → 443 (-100)
19.33% less ownership
Funds ownership: 66.54% → 47.21% (-19%)
40% less funds holding in top 10
Funds holding in top 10: 30 → 18 (-12)
52% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 251
79% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 117
95% less capital inflows, than outflows
Capital inflows: $73.8M | Capital outflows: $1.57B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.89M |
| 2 |
HWA
HHM Wealth Advisors
Chattanooga,
Tennessee
|
+$5.58M |
| 3 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
+$4.5M |
| 4 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
+$4.29M |
| 5 |
6F
626 Financial
Portage,
Michigan
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$422M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$147M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$80.9M |
| 4 |
Morgan Stanley
New York
|
-$77.7M |
| 5 |
LPL Financial
San Diego,
California
|
-$62.8M |
CALF Hedge Fund Activity: Q1 2025 in Review
443 of the 7,478 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q1 2025, worth a combined $3.29B — down 40% from $5.46B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of CALF and 25 opened new positions — a net loss of 92 holders — while 251 trimmed existing stakes and 121 added.
The largest buyer was Citadel Advisors, adding an estimated $8.89M. The largest seller was Bank of America, cutting an estimated $422M.
- 443 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q1 2025, down from 543 in Q4 2024.
- Funds reported $3.29B of Pacer US Small Cap Cash Cows 100 ETF stock for Q1 2025, down 40% quarter-over-quarter.
- 25 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q1 2025 and 117 closed out, a net change of -92 holders.
- The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q1 2025 was Citadel Advisors, an estimated $8.89M added.
- The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q1 2025 was Bank of America, an estimated $422M sold.
Based on aggregated 13F filings for Q1 2025.