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Pacer Global Cash Cows Dividend ETF

29 hedge funds and large institutions have $102M invested in Pacer Global Cash Cows Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

16% more funds holding

Funds holding: 2529 (+4)

6.75% more ownership

Funds ownership: 99.13%105.88% (+6.7%)

2% more capital invested

Capital invested by funds: $99.8M → $102M (+$1.76M)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.6M -$165K -5,352 -0.3%
Bank of America
2
Bank of America
North Carolina
$9.5M +$1.12M +36,350 +13%
UBS Group
3
UBS Group
Switzerland
$6.64M +$18.8K +609 +0.3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.98M +$498K +16,109 +14%
LPL Financial
5
LPL Financial
California
$3.74M +$1.26M +40,928 +50%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.19M
Jane Street
7
Jane Street
New York
$3.16M +$1.81M +58,558 +130%
FF
8
Fluent Financial
Texas
$2.86M +$2.9M +93,850 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.63M +$882K +28,530 +50%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.45M +$62.4K +2,019 +3%
RJA
11
Raymond James & Associates
Florida
$1.44M +$171K +5,526 +13%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.42M -$934K -30,233 -39%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.25M +$119K +3,861 +10%
AG
14
Advisor Group
Arizona
$1.16M +$151K +4,888 +15%
SI
15
Stephens Inc
Arkansas
$1.1M +$48.6K +1,573 +5%
FHA
16
Flagship Harbor Advisors
Massachusetts
$715K -$71.9K -2,328 -9%
HighTower Advisors
17
HighTower Advisors
Illinois
$714K -$107K -3,448 -13%
PAG
18
Private Advisor Group
New Jersey
$679K -$680K -22,019 -49%
SPIA
19
Steward Partners Investment Advisory
New York
$528K -$6.06K -196 -1%
MML Investors Services
20
MML Investors Services
Massachusetts
$302K -$172K -5,572 -36%
Citigroup
21
Citigroup
New York
$152K
HNB
22
Huntington National Bank
Ohio
$106K
CPIG
23
Chicago Partners Investment Group
Illinois
$60K +$60.6K +1,960 New
CCM
24
Cribstone Capital Management
Maine
$48K
IA
25
IFP Advisors
Florida
$46K +$46.3K +1,500 New

GCOW Hedge Fund Activity: Q2 2018 in Review

29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pacer Global Cash Cows Dividend ETF (GCOW) for Q2 2018, worth a combined $102M — up 1.8% from $99.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GCOW positions and 0 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Fluent Financial, opening a new position worth an estimated $2.9M. The largest seller was Commonwealth Equity Services, cutting an estimated $934K.

  • 29 institutional investors held Pacer Global Cash Cows Dividend ETF (GCOW) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $102M of Pacer Global Cash Cows Dividend ETF stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 4 funds opened new Pacer Global Cash Cows Dividend ETF positions in Q2 2018 and 0 closed out, a net change of +4 holders.
  • The largest Pacer Global Cash Cows Dividend ETF buyer in Q2 2018 was Fluent Financial, an estimated $2.9M added.
  • The largest Pacer Global Cash Cows Dividend ETF seller in Q2 2018 was Commonwealth Equity Services, an estimated $934K sold.

Based on aggregated 13F filings for Q2 2018.