Pacer Trendpilot US Large Cap ETF
PTLC
48 hedge funds and large institutions have $439M invested in Pacer Trendpilot US Large Cap ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 5 closing their positions.
380% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 5
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
20% more funds holding
Funds holding: 40 → 48 (+8)
19% more capital invested
Capital invested by funds: $368M → $439M (+$70.8M)
3.57% more ownership
Funds ownership: 50.79% → 54.37% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.1M |
| 3 |
Morgan Stanley
New York
|
+$9.59M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.58M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.62M |
| 2 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
-$354K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$296K |
| 4 |
CCM
Crabel Capital Management
Los Angeles,
California
|
-$227K |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Crabel Capital Management
Los Angeles,
California
| – | -$227K | -7,944 | Closed |
|
|
ACM
52
Aviance Capital Management
Sarasota,
Florida
| – | -$120K | -4,203 | Closed |
|
53
SEI Investments
Oaks,
Pennsylvania
| – | -$12K | -402 | Closed |
|
PTLC Hedge Fund Activity: Q1 2018 in Review
48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2018, worth a combined $439M — up 19% from $368M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PTLC positions and 5 closed out — a net gain of 9 holders — while 24 added to existing stakes and 5 trimmed.
The largest buyer was Bank of America, adding an estimated $16M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $1.62M sold.
- 48 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2018, up from 40 in Q4 2017.
- Funds reported $439M of Pacer Trendpilot US Large Cap ETF stock for Q1 2018, up 19% quarter-over-quarter.
- 14 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2018 and 5 closed out, a net change of +9 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2018 was Bank of America, an estimated $16M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2018 was Barometer Capital Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2018.