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Pacer US Cash Cows 100 ETF

111 hedge funds and large institutions have $888M invested in Pacer US Cash Cows 100 ETF in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 8

414% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

69% more capital invested

Capital invested by funds: $525M → $888M (+$363M)

32% more funds holding

Funds holding: 84111 (+27)

6.13% more ownership

Funds ownership: 66.34%72.47% (+6.1%)

Holders
111
Holders Change
+27
Holders Change %
+32.14%
% of All Funds
1.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
36
Increased
64
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$134M +$43.6M +950,420 +50%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$109M +$16.6M +362,574 +19%
Morgan Stanley
3
Morgan Stanley
New York
$93.1M +$40.4M +880,249 +80%
Wells Fargo
4
Wells Fargo
California
$67.8M +$17.1M +373,746 +35%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$49.3M +$5.76M +125,581 +14%
UBS Group
6
UBS Group
Switzerland
$47.1M +$37.8M +823,025 +465%
LPL Financial
7
LPL Financial
California
$46.9M +$12.7M +277,897 +39%
CCM
8
Carlson Capital Management
Minnesota
$41.3M +$38.1M +830,780 +1,769%
CAN
9
Cetera Advisor Networks
California
$32.7M +$3.54M +77,109 +12%
Osaic Holdings
10
Osaic Holdings
Arizona
$22.5M +$11.8M +256,933 +116%
LFGH
11
Lee Financial Group Hawaii
Hawaii
$19.7M +$196K +4,277 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.9M +$7.42M +161,814 +121%
AW
13
ACG Wealth
Georgia
$13M -$144K -3,136 -1%
RJA
14
Raymond James & Associates
Florida
$12.1M +$3.72M +81,023 +46%
IA
15
IAM Advisory
Pennsylvania
$10.6M +$10.2M +222,533 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$10.1M +$4.9M +106,845 +99%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$9.98M +$356K +7,765 +4%
BFA
18
Beaumont Financial Advisors
Massachusetts
$9.36M +$9.12M +198,726 New
MCM
19
Mainstay Capital Management
Michigan
$8.26M +$1.48M +32,193 +22%
Truist Financial
20
Truist Financial
North Carolina
$7.99M +$655K +14,269 +9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7.68M +$3.18M +69,291 +74%
KAS
22
Kestra Advisory Services
Texas
$7.62M +$3.12M +68,107 +73%
HGWM
23
Harvest Group Wealth Management
Massachusetts
$7M +$84.5K +1,841 +1%
MAM
24
Madison Asset Management
Wisconsin
$6.89M +$3.53M +76,949 +111%
Citigroup
25
Citigroup
New York
$6.67M +$4.27M +92,980 +191%

COWZ Hedge Fund Activity: Q4 2021 in Review

111 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pacer US Cash Cows 100 ETF (COWZ) for Q4 2021, worth a combined $888M — up 69% from $525M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new COWZ positions and 7 closed out — a net gain of 29 holders — while 64 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $43.6M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.74M sold.

  • 111 institutional investors held Pacer US Cash Cows 100 ETF (COWZ) as of Q4 2021, up from 84 in Q3 2021.
  • Funds reported $888M of Pacer US Cash Cows 100 ETF stock for Q4 2021, up 69% quarter-over-quarter.
  • 36 funds opened new Pacer US Cash Cows 100 ETF positions in Q4 2021 and 7 closed out, a net change of +29 holders.
  • The largest Pacer US Cash Cows 100 ETF buyer in Q4 2021 was Bank of America, an estimated $43.6M added.
  • The largest Pacer US Cash Cows 100 ETF seller in Q4 2021 was Flow Traders U.S., an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2021.