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Pacer Lunt Large Cap Multi-Factor Alternator ETF

54 hedge funds and large institutions have $115M invested in Pacer Lunt Large Cap Multi-Factor Alternator ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5754 (-3)

5.39% less ownership

Funds ownership: 58.97%53.58% (-5.4%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less capital invested

Capital invested by funds: $130M → $115M (-$14.8M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
9
Increased
14
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change

PALC Hedge Fund Activity: Q1 2023 in Review

54 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) for Q1 2023, worth a combined $115M — down 11% from $130M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PALC and 9 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 14 added.

The largest buyer was Enzi Wealth, adding an estimated $6.74M. The largest seller was Lee Financial Group Hawaii, exiting entirely with an estimated $13.4M sold.

  • 54 institutional investors held Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) as of Q1 2023, down from 57 in Q4 2022.
  • Funds reported $115M of Pacer Lunt Large Cap Multi-Factor Alternator ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 9 funds opened new Pacer Lunt Large Cap Multi-Factor Alternator ETF positions in Q1 2023 and 10 closed out, a net change of -1 holder.
  • The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF buyer in Q1 2023 was Enzi Wealth, an estimated $6.74M added.
  • The largest Pacer Lunt Large Cap Multi-Factor Alternator ETF seller in Q1 2023 was Lee Financial Group Hawaii, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2023.