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Pacer Lunt Large Cap Multi-Factor Alternator ETF

55 hedge funds and large institutions have $113M 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, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

4% less funds holding

Funds holding: 5755 (-2)

4.7% less ownership

Funds ownership: 58.97%54.27% (-4.7%)

13% less capital invested

Capital invested by funds: $130M → $113M (-$17.5M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.88%
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
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change

PALC Hedge Fund Activity: Q1 2023 in Review

55 of the 6,283 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 $113M — down 13% from $130M a quarter earlier.

Fund positioning in PALC was balanced in Q1 2023: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 26 trimmed.

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.

  • 55 institutional investors held Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) as of Q1 2023, down from 57 in Q4 2022.
  • Funds reported $113M of Pacer Lunt Large Cap Multi-Factor Alternator ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 9 funds opened new Pacer Lunt Large Cap Multi-Factor Alternator ETF positions in Q1 2023 and 9 closed out, a net change of 0 holders.
  • 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.