Pacer Trendpilot US Large Cap ETF
PTLC
147 hedge funds and large institutions have $1.23B invested in Pacer Trendpilot US Large Cap ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 4 closing their positions.
550% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 4
14% more funds holding
Funds holding: 129 → 147 (+18)
13% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 48
7% more capital invested
Capital invested by funds: $1.15B → $1.23B (+$79.1M)
1.27% less ownership
Funds ownership: 60.88% → 59.61% (-1.3%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
79% less call options, than puts
Call options by funds: $18K | Put options by funds: $85K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.83M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$4.08M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.04M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.71M |
| 5 |
Jane Street
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| 2 |
Morgan Stanley
New York
|
-$11.1M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$10.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.95M |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$1.59M |
PTLC Hedge Fund Activity: Q4 2021 in Review
147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q4 2021, worth a combined $1.23B — up 6.9% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PTLC positions and 4 closed out — a net gain of 22 holders — while 54 added to existing stakes and 48 trimmed.
The largest buyer was LPL Financial, adding an estimated $5.83M. The largest seller was Bank of America, cutting an estimated $15M.
- 147 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q4 2021, up from 129 in Q3 2021.
- Funds reported $1.23B of Pacer Trendpilot US Large Cap ETF stock for Q4 2021, up 6.9% quarter-over-quarter.
- 26 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q4 2021 and 4 closed out, a net change of +22 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q4 2021 was LPL Financial, an estimated $5.83M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q4 2021 was Bank of America, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2021.