Pacer US Cash Cows 100 ETF
COWZ
677 hedge funds and large institutions have $14.5B invested in Pacer US Cash Cows 100 ETF in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 344 increasing their positions, 141 reducing their positions, and 38 closing their positions.
579% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $213K
289% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 38
144% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 141
30% more capital invested
Capital invested by funds: $11.2B → $14.5B (+$3.34B)
17% more funds holding
Funds holding: 577 → 677 (+100)
10% more funds holding in top 10
Funds holding in top 10: 93 → 102 (+9)
5.14% more ownership
Funds ownership: 74.6% → 79.73% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.26B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$227M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$130M |
| 4 |
LPL Financial
San Diego,
California
|
+$90.6M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$72.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$84M |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$34.6M |
| 3 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$28.4M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$15.2M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$13.6M |
COWZ Hedge Fund Activity: Q4 2023 in Review
677 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pacer US Cash Cows 100 ETF (COWZ) for Q4 2023, worth a combined $14.5B — up 30% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new COWZ positions and 38 closed out — a net gain of 110 holders — while 344 added to existing stakes and 141 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.26B. The largest seller was Osaic Holdings, cutting an estimated $84M.
- 677 institutional investors held Pacer US Cash Cows 100 ETF (COWZ) as of Q4 2023, up from 577 in Q3 2023.
- Funds reported $14.5B of Pacer US Cash Cows 100 ETF stock for Q4 2023, up 30% quarter-over-quarter.
- 148 funds opened new Pacer US Cash Cows 100 ETF positions in Q4 2023 and 38 closed out, a net change of +110 holders.
- The largest Pacer US Cash Cows 100 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.26B added.
- The largest Pacer US Cash Cows 100 ETF seller in Q4 2023 was Osaic Holdings, an estimated $84M sold.
Based on aggregated 13F filings for Q4 2023.