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Pacer US Small Cap Cash Cows 100 ETF

415 hedge funds and large institutions have $2.61B invested in Pacer US Small Cap Cash Cows 100 ETF in 2025 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 236 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% less ownership

Funds ownership: 63.32%62.15% (-1.2%)

6% less funds holding

Funds holding: 441415 (-26)

21% less capital invested

Capital invested by funds: $3.29B → $2.61B (-$686M)

32% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 69

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

60% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 236

Holders
415
Holders Change
-26
Holders Change %
-5.9%
% of All Funds
5.46%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
47
Increased
94
Reduced
236
Closed
69
Calls
$374K
Puts
Net Calls
+$374K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$610M -$173M -4,623,644 -23%
Morgan Stanley
2
Morgan Stanley
New York
$230M -$121M -3,232,799 -36%
LPL Financial
3
LPL Financial
California
$178M -$15.7M -419,443 -9%
Raymond James Financial
4
Raymond James Financial
Florida
$124M -$29.6M -789,206 -20%
Wells Fargo
5
Wells Fargo
California
$111M -$58.1M -1,551,409 -36%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$92.2M -$17.2M -459,438 -17%
UBS Group
7
UBS Group
Switzerland
$72.4M -$37M -987,328 -35%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$68.9M -$8.72M -232,808 -12%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$60.5M -$7.98M -212,959 -12%
Osaic Holdings
10
Osaic Holdings
Arizona
$48.6M -$7.89M -210,590 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$47.7M -$14.8M -395,317 -25%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$42M -$18.1M -482,839 -31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$41M -$8.03M -214,501 -17%
MML Investors Services
14
MML Investors Services
Massachusetts
$37.8M -$142K -3,802 -0.4%
HWA
15
HHM Wealth Advisors
Tennessee
$32.6M +$1.6M +42,722 +6%
Ameriprise
16
Ameriprise
Minnesota
$31.4M -$36.5M -974,676 -55%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$29.3M -$503K -13,434 -2%
AAS
18
Avantax Advisory Services
Texas
$29.1M -$5.9M -157,381 -18%
KAS
19
Kestra Advisory Services
Texas
$23.2M -$1.55M -41,273 -7%
Stifel Financial
20
Stifel Financial
Missouri
$23.1M -$3.97M -106,019 -15%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$20.6M -$950K -25,364 -5%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$19.4M +$1.51M +40,352 +9%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$18.9M -$5.63M -150,262 -25%
MWM
24
Modern Wealth Management
Kansas
$18.7M +$599K +16,004 +4%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$17.4M +$853K +22,765 +5%

CALF Hedge Fund Activity: Q2 2025 in Review

415 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Pacer US Small Cap Cash Cows 100 ETF (CALF) for Q2 2025, worth a combined $2.61B — down 21% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CALF and 47 opened new positions — a net loss of 22 holders — while 236 trimmed existing stakes and 94 added.

The largest buyer was GTS Securities, adding an estimated $5.73M. The largest seller was Bank of America, cutting an estimated $173M.

  • 415 institutional investors held Pacer US Small Cap Cash Cows 100 ETF (CALF) as of Q2 2025, down from 441 in Q1 2025.
  • Funds reported $2.61B of Pacer US Small Cap Cash Cows 100 ETF stock for Q2 2025, down 21% quarter-over-quarter.
  • 47 funds opened new Pacer US Small Cap Cash Cows 100 ETF positions in Q2 2025 and 69 closed out, a net change of -22 holders.
  • The largest Pacer US Small Cap Cash Cows 100 ETF buyer in Q2 2025 was GTS Securities, an estimated $5.73M added.
  • The largest Pacer US Small Cap Cash Cows 100 ETF seller in Q2 2025 was Bank of America, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2025.