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Pacer Global Cash Cows Dividend ETF

29 hedge funds and large institutions have $107M invested in Pacer Global Cash Cows Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11% less capital invested

Capital invested by funds: $120M → $107M (-$13M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

54.85% less ownership

Funds ownership: 117.05%62.2% (-55%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.9M -$927K -31,496 -1%
Bank of America
2
Bank of America
North Carolina
$9.08M -$458K -15,580 -5%
Citadel Advisors
3
Citadel Advisors
Florida
$4.73M +$4.3M +146,041 +626%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.66M +$509K +17,310 +16%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.95M -$478K -16,253 -13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.91M +$677K +22,997 +28%
UBS Group
7
UBS Group
Switzerland
$2.58M -$211K -7,160 -7%
Jane Street
8
Jane Street
New York
$2.41M +$1.35M +46,022 +114%
LPL Financial
9
LPL Financial
California
$2.41M -$955K -32,463 -27%
FF
10
Fluent Financial
Texas
$2.09M -$368K -12,515 -14%
PAG
11
Private Advisor Group
New Jersey
$1.77M -$315K -10,696 -14%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.26M +$43.8K +1,490 +3%
RJA
13
Raymond James & Associates
Florida
$1.25M -$105K -3,584 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.15M +$1.21M +41,210 New
SI
15
Stephens Inc
Arkansas
$1.13M +$92.2K +3,135 +8%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.1M -$59.5K -2,022 -5%
AG
17
Advisor Group
Arizona
$840K -$243K -8,273 -22%
HighTower Advisors
18
HighTower Advisors
Illinois
$622K -$6.27K -213 -0.9%
Wells Fargo
19
Wells Fargo
California
$559K +$399K +13,550 +209%
FHA
20
Flagship Harbor Advisors
Massachusetts
$466K -$125K -4,253 -20%
SPIA
21
Steward Partners Investment Advisory
New York
$464K -$32.3K -1,097 -6%
LNC
22
Lincoln National Corp
Pennsylvania
$231K +$243K +8,264 New
Citigroup
23
Citigroup
New York
$139K
APA
24
American Portfolios Advisors
New York
$105K +$78.1K +2,655 +241%
CCM
25
Cribstone Capital Management
Maine
$44K

GCOW Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pacer Global Cash Cows Dividend ETF (GCOW) for Q4 2018, worth a combined $107M — down 11% from $120M a quarter earlier.

Fund positioning in GCOW was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.3M. The largest seller was LPL Financial, cutting an estimated $955K.

  • 29 institutional investors held Pacer Global Cash Cows Dividend ETF (GCOW) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $107M of Pacer Global Cash Cows Dividend ETF stock for Q4 2018, down 11% quarter-over-quarter.
  • 4 funds opened new Pacer Global Cash Cows Dividend ETF positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest Pacer Global Cash Cows Dividend ETF buyer in Q4 2018 was Citadel Advisors, an estimated $4.3M added.
  • The largest Pacer Global Cash Cows Dividend ETF seller in Q4 2018 was LPL Financial, an estimated $955K sold.

Based on aggregated 13F filings for Q4 2018.