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Pacer Developed Markets International Cash Cows 100 ETF

20 hedge funds and large institutions have $17M invested in Pacer Developed Markets International Cash Cows 100 ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

0.62% less ownership

Funds ownership: 61.5%60.88% (-0.62%)

6% less capital invested

Capital invested by funds: $18M → $17M (-$994K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
ACG Wealth
Georgia
$5.32M -$186K -5,769 -3%
Bank of America
2
Bank of America
North Carolina
$2.05M -$1.07M -33,201 -33%
Wells Fargo
3
Wells Fargo
California
$1.49M +$109K +3,370 +8%
CCM
4
Carlson Capital Management
Minnesota
$1.37M +$1.43M +44,116 New
AWA
5
Arkadios Wealth Advisors
Georgia
$1.07M -$186K -5,758 -14%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$981K +$1.02M +31,564 New
Osaic Holdings
7
Osaic Holdings
Arizona
$736K -$712K -22,046 -48%
Jane Street
8
Jane Street
New York
$719K -$464K -14,355 -38%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$614K +$164K +5,082 +35%
Stifel Financial
10
Stifel Financial
Missouri
$541K -$8.56K -265 -1%
RJA
11
Raymond James & Associates
Florida
$496K -$177K -5,486 -26%
LPL Financial
12
LPL Financial
California
$452K +$112K +3,482 +31%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$323K +$336K +10,409 New
KWM
14
Kingsview Wealth Management
Oregon
$291K
OMC
15
Old Mission Capital
Illinois
$249K
CA
16
Cetera Advisors
Colorado
$204K +$213K +6,580 New
SPIA
17
Steward Partners Investment Advisory
New York
$93K +$31.5K +976 +49%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13K -$31.6K -977 -69%
Morgan Stanley
19
Morgan Stanley
New York
$10K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$368K -11,303 Closed
WP
21
WealthShield Partners
North Carolina
-$45K -1,394 Closed
UBS Group
22
UBS Group
Switzerland
-$2K -59 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$485 +15 New

ICOW Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pacer Developed Markets International Cash Cows 100 ETF (ICOW) for Q3 2021, worth a combined $17M — down 5.5% from $18M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ICOW positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Carlson Capital Management, opening a new position worth an estimated $1.43M. The largest seller was Bank of America, cutting an estimated $1.07M.

  • 20 institutional investors held Pacer Developed Markets International Cash Cows 100 ETF (ICOW) as of Q3 2021, up from 19 in Q2 2021.
  • Funds reported $17M of Pacer Developed Markets International Cash Cows 100 ETF stock for Q3 2021, down 5.5% quarter-over-quarter.
  • 5 funds opened new Pacer Developed Markets International Cash Cows 100 ETF positions in Q3 2021 and 3 closed out, a net change of +2 holders.
  • The largest Pacer Developed Markets International Cash Cows 100 ETF buyer in Q3 2021 was Carlson Capital Management, an estimated $1.43M added.
  • The largest Pacer Developed Markets International Cash Cows 100 ETF seller in Q3 2021 was Bank of America, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2021.