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Pacer Developed Markets International Cash Cows 100 ETF

12 hedge funds and large institutions have $26.5M invested in Pacer Developed Markets International Cash Cows 100 ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

59% more capital invested

Capital invested by funds: $16.7M → $26.5M (+$9.79M)

29.09% more ownership

Funds ownership: 66.07%95.16% (+29%)

8% less funds holding

Funds holding: 1312 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$11.3M +$7.31M +277,678 +185%
Bank of America
2
Bank of America
North Carolina
$8.98M +$4.99M +189,426 +127%
AW
3
ACG Wealth
Georgia
$1.77M +$271K +10,298 +18%
Wells Fargo
4
Wells Fargo
California
$1.59M +$564K +21,439 +55%
Jane Street
5
Jane Street
New York
$1.12M +$508K +19,301 +84%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$762K +$448K +17,035 +145%
LPL Financial
7
LPL Financial
California
$455K +$11.4K +435 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$162K -$847K -32,163 -84%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$160K
AG
10
Advisor Group
Arizona
$94K -$52.6K -2,000 -36%
CA
11
Cetera Advisors
Colorado
$32K +$32.1K +1,220 New
UBS Group
12
UBS Group
Switzerland
$15K +$15.4K +584 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$4.51M -187,658 Closed
RJA
14
Raymond James & Associates
Florida
-$245K -10,180 Closed

ICOW Hedge Fund Activity: Q1 2019 in Review

12 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pacer Developed Markets International Cash Cows 100 ETF (ICOW) for Q1 2019, worth a combined $26.5M — up 59% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ICOW and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $7.31M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.51M sold.

  • 12 institutional investors held Pacer Developed Markets International Cash Cows 100 ETF (ICOW) as of Q1 2019, down from 13 in Q4 2018.
  • Funds reported $26.5M of Pacer Developed Markets International Cash Cows 100 ETF stock for Q1 2019, up 59% quarter-over-quarter.
  • 2 funds opened new Pacer Developed Markets International Cash Cows 100 ETF positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest Pacer Developed Markets International Cash Cows 100 ETF buyer in Q1 2019 was Commonwealth Equity Services, an estimated $7.31M added.
  • The largest Pacer Developed Markets International Cash Cows 100 ETF seller in Q1 2019 was Susquehanna International Group, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2019.