Pacer Trendpilot US Large Cap ETF
PTLC
25 hedge funds and large institutions have $228M invested in Pacer Trendpilot US Large Cap ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
9% more capital invested
Capital invested by funds: $210M → $228M (+$18M)
1.2% more ownership
Funds ownership: 52.08% → 53.28% (+1.2%)
14% less funds holding
Funds holding: 29 → 25 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.3M |
| 2 |
Morgan Stanley
New York
|
+$4.51M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.66M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.35M |
| 5 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.96M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$1.11M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$893K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$1.96M | -82,422 | Closed |
|
|
MIAN
27
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$1.11M | -46,599 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$312K | -13,109 | Closed |
|
29
Jane Street
New York
| – | -$300K | -12,616 | Closed |
|
|
SPC
30
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$208K | -8,716 | Closed |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$38K | -1,584 | Closed |
|
|
WB
32
Webster Bank
Waterbury,
Connecticut
| – | -$12K | -512 | Closed |
|
PTLC Hedge Fund Activity: Q1 2017 in Review
25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2017, worth a combined $228M — up 8.6% from $210M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PTLC and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Bank of America, adding an estimated $11.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $21M.
- 25 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2017, down from 29 in Q4 2016.
- Funds reported $228M of Pacer Trendpilot US Large Cap ETF stock for Q1 2017, up 8.6% quarter-over-quarter.
- 4 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2017 and 7 closed out, a net change of -3 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2017 was Bank of America, an estimated $11.3M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2017 was Raymond James Financial Services Advisors, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2017.