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Pacer Developed Markets International Cash Cows 100 ETF

15 hedge funds and large institutions have $7.52M invested in Pacer Developed Markets International Cash Cows 100 ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1615 (-1)

16.1% less ownership

Funds ownership: 77.28%61.18% (-16%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

56% less capital invested

Capital invested by funds: $17.2M → $7.52M (-$9.7M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.92M +$440K +20,719 +32%
Jane Street
2
Jane Street
New York
$1.5M +$708K +33,312 +99%
AW
3
ACG Wealth
Georgia
$1.03M -$87.6K -4,124 -8%
Wells Fargo
4
Wells Fargo
California
$728K -$22.9K -1,080 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$477K -$15.7K -737 -3%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$425K +$202K +9,510 +100%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$366K -$349K -16,448 -50%
LPL Financial
8
LPL Financial
California
$300K -$39.4K -1,855 -12%
MHS
9
M Holdings Securities
Oregon
$270K -$1.06K -50 -0.4%
KWM
10
Kingsview Wealth Management
Oregon
$206K +$196K +9,221 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$199K -$147K -6,899 -44%
PAG
12
Private Advisor Group
New Jersey
$43K +$41.1K +1,935 New
UBS Group
13
UBS Group
Switzerland
$25K -$23.5K -1,108 -50%
CAN
14
Cetera Advisor Networks
California
$11K +$10.1K +475 New
Morgan Stanley
15
Morgan Stanley
New York
$10K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
-$8.49M -439,040 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$2.51M -129,942 Closed
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
-$504K -26,071 Closed

ICOW Hedge Fund Activity: Q2 2020 in Review

15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pacer Developed Markets International Cash Cows 100 ETF (ICOW) for Q2 2020, worth a combined $7.52M — down 56% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ICOW and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $708K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $8.49M sold.

  • 15 institutional investors held Pacer Developed Markets International Cash Cows 100 ETF (ICOW) as of Q2 2020, down from 16 in Q1 2020.
  • Funds reported $7.52M of Pacer Developed Markets International Cash Cows 100 ETF stock for Q2 2020, down 56% quarter-over-quarter.
  • 3 funds opened new Pacer Developed Markets International Cash Cows 100 ETF positions in Q2 2020 and 4 closed out, a net change of -1 holder.
  • The largest Pacer Developed Markets International Cash Cows 100 ETF buyer in Q2 2020 was Jane Street, an estimated $708K added.
  • The largest Pacer Developed Markets International Cash Cows 100 ETF seller in Q2 2020 was Commonwealth Equity Services, an estimated $8.49M sold.

Based on aggregated 13F filings for Q2 2020.