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Pacer Industrial Real Estate ETF

83 hedge funds and large institutions have $110M invested in Pacer Industrial Real Estate ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $450K | Put options by funds: $215K

2.75% less ownership

Funds ownership: 57.6%54.84% (-2.8%)

8% less capital invested

Capital invested by funds: $120M → $110M (-$9.76M)

11% less funds holding

Funds holding: 9383 (-10)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
32
Closed
19
Calls
$450K
Puts
$215K
Net Calls
+$235K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$763K -$563K -14,139 -43%
CFD
27
Creative Financial Designs
Indiana
$548K +$60.1K +1,507 +13%
PCIG
28
Partners Capital Investment Group
Massachusetts
$541K +$1.12K +28 +0.2%
LSAG
29
Lake Street Advisors Group
New Hampshire
$541K +$1.12K +28 +0.2%
PPWM
30
Paragon Private Wealth Management
Kentucky
$505K -$46.5K -1,167 -9%
MML Investors Services
31
MML Investors Services
Massachusetts
$484K +$200K +5,028 +73%
Mariner
32
Mariner
Kansas
$446K +$120 +3 +0%
NA
33
Nottingham Advisors
New York
$402K -$1.2K -30 -0.3%
LNC
34
Lincoln National Corp
Pennsylvania
$398K +$391K +9,816 New
CA
35
Cetera Advisors
Colorado
$377K -$791K -19,838 -68%
ASN
36
Advisory Services Network
Georgia
$374K +$12K +301 +3%
OMC
37
Old Mission Capital
Illinois
$362K -$1.23M -30,954 -78%
AWS
38
Atria Wealth Solutions
New York
$350K
UWM
39
USAdvisors Wealth Management
Minnesota
$349K -$44.2K -1,108 -11%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$329K -$758K -19,012 -70%
FA
41
Fermata Advisors
California
$323K -$1.06M -26,705 -77%
Stifel Financial
42
Stifel Financial
Missouri
$322K +$5.7K +143 +2%
RJA
43
Raymond James & Associates
Florida
$321K -$22.4K -561 -7%
IWM
44
IHT Wealth Management
Illinois
$308K -$4.07K -102 -1%
PWM
45
Prosperity Wealth Management
California
$300K +$295K +7,405 New
SGCA
46
Steel Grove Capital Advisors
Tennessee
$290K
Creative Planning
47
Creative Planning
Kansas
$276K
Brown Advisory
48
Brown Advisory
Maryland
$255K
WIP
49
WealthCare Investment Partners
Rhode Island
$254K +$12.5K +313 +5%
CNWM
50
Clay Northam Wealth Management
California
$249K

INDS Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pacer Industrial Real Estate ETF (INDS) for Q1 2023, worth a combined $110M — down 8.1% from $120M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of INDS and 10 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 21 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $2.26M. The largest seller was Jane Street, cutting an estimated $8.42M.

  • 83 institutional investors held Pacer Industrial Real Estate ETF (INDS) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $110M of Pacer Industrial Real Estate ETF stock for Q1 2023, down 8.1% quarter-over-quarter.
  • 10 funds opened new Pacer Industrial Real Estate ETF positions in Q1 2023 and 19 closed out, a net change of -9 holders.
  • The largest Pacer Industrial Real Estate ETF buyer in Q1 2023 was Northwestern Mutual Wealth Management, an estimated $2.26M added.
  • The largest Pacer Industrial Real Estate ETF seller in Q1 2023 was Jane Street, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2023.