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Pacer US Cash Cows 100 ETF

313 hedge funds and large institutions have $4.38B invested in Pacer US Cash Cows 100 ETF in 2022 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 139 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 21

334% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 32

71% more funds holding in top 10

Funds holding in top 10: 2136 (+15)

55% more capital invested

Capital invested by funds: $2.82B → $4.38B (+$1.56B)

54% more funds holding

Funds holding: 203313 (+110)

3.34% less ownership

Funds ownership: 77.03%73.69% (-3.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $745K

Holders
313
Holders Change
+110
Holders Change %
+54.19%
% of All Funds
5.27%
Holding in Top 10
36
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+71.43%
% of All Funds
0.61%
New
133
Increased
139
Reduced
32
Closed
21
Calls
Puts
$745K
Net Calls
-$745K
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$999M +$550M +11,427,386 +97%
Morgan Stanley
2
Morgan Stanley
New York
$495M +$232M +4,832,643 +73%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$266M +$93M +1,932,604 +45%
Wells Fargo
4
Wells Fargo
California
$262M +$135M +2,806,649 +86%
LPL Financial
5
LPL Financial
California
$223M +$66.7M +1,386,558 +37%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$168M +$49M +1,018,494 +35%
UBS Group
7
UBS Group
Switzerland
$155M +$81.7M +1,697,875 +89%
Osaic Holdings
8
Osaic Holdings
Arizona
$125M +$60.5M +1,257,013 +77%
RJA
9
Raymond James & Associates
Florida
$120M +$86.2M +1,791,282 +179%
MCM
10
Mainstay Capital Management
Michigan
$74.8M +$6.28M +130,602 +8%
AAS
11
Annex Advisory Services
Wisconsin
$74.5M +$83.2M +1,730,039 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$71.8M +$50.1M +1,042,043 +166%
CCM
13
Carlson Capital Management
Minnesota
$64.2M +$11.9M +246,571 +20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$58.5M +$25.9M +538,558 +66%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$50.5M +$24.9M +518,049 +79%
CAN
16
Cetera Advisor Networks
California
$42M +$4.25M +88,334 +10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$36.5M +$16M +332,158 +64%
Stifel Financial
18
Stifel Financial
Missouri
$33.8M +$15M +311,008 +66%
BC
19
Brio Consultants
California
$31.2M +$34.8M +722,711 New
TIA
20
Traphagen Investment Advisors
New Jersey
$26.2M +$4.99M +103,737 +21%
ODFS
21
O'Donnell Financial Services
California
$24.7M +$12.5M +259,955 +83%
MCWS
22
McKinley Carter Wealth Services
West Virginia
$24.6M +$23.5M +487,866 +584%
OCM
23
One Capital Management
California
$23.5M +$26.2M +544,955 New
MCC
24
Money Concepts Capital
Florida
$22.8M +$2.26M +47,016 +10%
HighTower Advisors
25
HighTower Advisors
Illinois
$21.3M +$19.2M +399,719 +424%

COWZ Hedge Fund Activity: Q2 2022 in Review

313 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pacer US Cash Cows 100 ETF (COWZ) for Q2 2022, worth a combined $4.38B — up 55% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new COWZ positions and 21 closed out — a net gain of 112 holders — while 139 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $550M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $25.4M sold.

  • 313 institutional investors held Pacer US Cash Cows 100 ETF (COWZ) as of Q2 2022, up from 203 in Q1 2022.
  • Funds reported $4.38B of Pacer US Cash Cows 100 ETF stock for Q2 2022, up 55% quarter-over-quarter.
  • 133 funds opened new Pacer US Cash Cows 100 ETF positions in Q2 2022 and 21 closed out, a net change of +112 holders.
  • The largest Pacer US Cash Cows 100 ETF buyer in Q2 2022 was Bank of America, an estimated $550M added.
  • The largest Pacer US Cash Cows 100 ETF seller in Q2 2022 was Paragon Wealth Strategies, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2022.