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Pacer US Cash Cows 100 ETF

32 hedge funds and large institutions have $152M invested in Pacer US Cash Cows 100 ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

75% more capital invested

Capital invested by funds: $87M → $152M (+$65.4M)

29.2% more ownership

Funds ownership: 52.5%81.7% (+29%)

23% more funds holding

Funds holding: 2632 (+6)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.8M +$3.31M +115,500 +11%
Bank of America
2
Bank of America
North Carolina
$31.9M +$11.1M +386,213 +54%
CAN
3
Cetera Advisor Networks
California
$25.2M +$10.9M +380,765 +78%
BTS
4
BB&T Securities
Virginia
$9.83M +$9.43M +329,102 +3,078%
Wells Fargo
5
Wells Fargo
California
$8.71M +$3.5M +122,052 +68%
LPL Financial
6
LPL Financial
California
$6.77M +$994K +34,714 +17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.19M +$1.23M +42,943 +25%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.08M +$5.03M +175,628 New
RJA
9
Raymond James & Associates
Florida
$4.6M +$589K +20,559 +15%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$3.29M +$2.6M +90,843 +398%
UBS Group
11
UBS Group
Switzerland
$2.79M +$1.26M +43,842 +83%
AW
12
ACG Wealth
Georgia
$2.7M +$973K +33,959 +57%
Stifel Financial
13
Stifel Financial
Missouri
$2.01M +$1.99M +69,466 New
HCIA
14
Hochman Cole Investment Advisors
Illinois
$1.41M +$882K +30,780 +171%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.13M +$1.12M +39,040 New
IA
16
IFG Advisory
Georgia
$1.05M +$144K +5,035 +16%
GWM
17
Geneos Wealth Management
Colorado
$917K +$97.3K +3,398 +12%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$808K +$432K +15,076 +117%
AG
19
Advisor Group
Arizona
$719K +$472K +16,486 +196%
Citadel Advisors
20
Citadel Advisors
Florida
$567K -$99.1K -3,460 -15%
PAG
21
Private Advisor Group
New Jersey
$434K +$13.8K +482 +3%
MHS
22
M Holdings Securities
Oregon
$430K +$95.9K +3,348 +29%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$377K +$18.7K +653 +5%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$282K +$280K +9,760 New
HighTower Advisors
25
HighTower Advisors
Illinois
$212K +$209K +7,314 New

COWZ Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pacer US Cash Cows 100 ETF (COWZ) for Q1 2019, worth a combined $152M — up 75% from $87M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COWZ positions and 3 closed out — a net gain of 6 holders — while 20 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $11.1M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.05M sold.

  • 32 institutional investors held Pacer US Cash Cows 100 ETF (COWZ) as of Q1 2019, up from 26 in Q4 2018.
  • Funds reported $152M of Pacer US Cash Cows 100 ETF stock for Q1 2019, up 75% quarter-over-quarter.
  • 9 funds opened new Pacer US Cash Cows 100 ETF positions in Q1 2019 and 3 closed out, a net change of +6 holders.
  • The largest Pacer US Cash Cows 100 ETF buyer in Q1 2019 was Bank of America, an estimated $11.1M added.
  • The largest Pacer US Cash Cows 100 ETF seller in Q1 2019 was Goldman Sachs, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2019.