Pacer Trendpilot US Large Cap ETF
PTLC
26 hedge funds and large institutions have $200M invested in Pacer Trendpilot US Large Cap ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
13% more funds holding
Funds holding: 23 → 26 (+3)
4% less capital invested
Capital invested by funds: $208M → $200M (-$7.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.59M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.39M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.27M |
| 4 |
Morgan Stanley
New York
|
+$2.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$11.6M |
| 3 |
AIG
American International Group
New York
|
-$2.48M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.1M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$41.3K | -1,875 | -94% |
|
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$25.8M | -1,185,336 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$2.48M | -113,542 | Closed |
|
|
29
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.1M | -50,396 | Closed |
|
|
30
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$245K | -11,217 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$96K | -4,413 | Closed |
|
PTLC Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q2 2016, worth a combined $200M — down 3.7% from $208M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PTLC positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $6.59M. The largest seller was Bank of Montreal, exiting entirely with an estimated $25.8M sold.
- 26 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q2 2016, up from 23 in Q1 2016.
- Funds reported $200M of Pacer Trendpilot US Large Cap ETF stock for Q2 2016, down 3.7% quarter-over-quarter.
- 8 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q2 2016 and 5 closed out, a net change of +3 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q2 2016 was UBS Group, an estimated $6.59M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q2 2016 was Bank of Montreal, an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2016.