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Pacer Developed Markets International Cash Cows 100 ETF

14 hedge funds and large institutions have $27.7M invested in Pacer Developed Markets International Cash Cows 100 ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $26.4M → $27.7M (+$1.22M)

0.22% more ownership

Funds ownership: 80.38%80.6% (+0.22%)

13% less funds holding

Funds holding: 1614 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$13.4M +$384K +14,562 +3%
Bank of America
2
Bank of America
North Carolina
$8.32M +$199K +7,544 +3%
AW
3
ACG Wealth
Georgia
$1.57M -$59.3K -2,249 -4%
Wells Fargo
4
Wells Fargo
California
$991K +$49K +1,859 +5%
Jane Street
5
Jane Street
New York
$873K -$491K -18,634 -37%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$789K +$24.9K +945 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$471K -$186K -7,051 -29%
LPL Financial
8
LPL Financial
California
$350K -$83.7K -3,175 -20%
MHS
9
M Holdings Securities
Oregon
$348K -$87.6K -3,323 -21%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$263K -$235K -8,930 -48%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$145K +$9.2K +349 +7%
AG
12
Advisor Group
Arizona
$97K
Morgan Stanley
13
Morgan Stanley
New York
$12K
Citadel Advisors
14
Citadel Advisors
Florida
-$461K -18,213 Closed
UBS Group
15
UBS Group
Switzerland
-$29K -1,150 Closed

ICOW Hedge Fund Activity: Q4 2019 in Review

14 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pacer Developed Markets International Cash Cows 100 ETF (ICOW) for Q4 2019, worth a combined $27.7M — up 4.6% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ICOW and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $384K. The largest seller was Jane Street, cutting an estimated $491K.

  • 14 institutional investors held Pacer Developed Markets International Cash Cows 100 ETF (ICOW) as of Q4 2019, down from 16 in Q3 2019.
  • Funds reported $27.7M of Pacer Developed Markets International Cash Cows 100 ETF stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 0 funds opened new Pacer Developed Markets International Cash Cows 100 ETF positions in Q4 2019 and 2 closed out, a net change of -2 holders.
  • The largest Pacer Developed Markets International Cash Cows 100 ETF buyer in Q4 2019 was Commonwealth Equity Services, an estimated $384K added.
  • The largest Pacer Developed Markets International Cash Cows 100 ETF seller in Q4 2019 was Jane Street, an estimated $491K sold.

Based on aggregated 13F filings for Q4 2019.