Pacer Trendpilot US Large Cap ETF
PTLC
126 hedge funds and large institutions have $1.89B invested in Pacer Trendpilot US Large Cap ETF in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 9 closing their positions.
278% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 9
100% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 27
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
20% more funds holding
Funds holding: 105 → 126 (+21)
19% more capital invested
Capital invested by funds: $1.58B → $1.89B (+$301M)
2.01% more ownership
Funds ownership: 59.84% → 61.84% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$34.6M |
| 2 |
Morgan Stanley
New York
|
+$19.4M |
| 3 |
GWAG
Garrett Wealth Advisory Group
Weatherford,
Texas
|
+$14.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.5M |
| 5 |
LPL Financial
San Diego,
California
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBSB
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
|
-$7.02M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$3M |
| 3 |
Jane Street
New York
|
-$2.66M |
| 4 |
F
F3Logic
Burnsville,
Minnesota
|
-$2.12M |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.13K | +35 | New |
|
|
BAM
127
Belpointe Asset Management
Reno,
Nevada
| – | -$1.64M | -52,893 | Closed |
|
|
HH
128
Hilltop Holdings
Dallas,
Texas
| – | -$528K | -16,988 | Closed |
|
|
OMC
129
Old Mission Capital
Chicago,
Illinois
| – | -$507K | -16,315 | Closed |
|
130
Northern Trust
Chicago,
Illinois
| – | -$424K | -13,647 | Closed |
|
131
Ameriprise
Minneapolis,
Minnesota
| – | -$207K | -6,661 | Closed |
|
|
GSWM
132
Golden State Wealth Management
Santa Ana,
California
| – | -$186K | -5,990 | Closed |
|
|
AIC
133
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$29K | -918 | Closed |
|
134
JP Morgan Chase
New York
| – | -$26K | -824 | Closed |
|
|
FCMT
135
Founders Capital Management (Texas)
Houston,
Texas
| – | -$16K | -500 | Closed |
|
PTLC Hedge Fund Activity: Q4 2019 in Review
126 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q4 2019, worth a combined $1.89B — up 19% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PTLC positions and 9 closed out — a net gain of 25 holders — while 54 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $34.6M. The largest seller was Sullivan, Bruyette, Speros & Blaney, cutting an estimated $7.02M.
- 126 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q4 2019, up from 105 in Q3 2019.
- Funds reported $1.89B of Pacer Trendpilot US Large Cap ETF stock for Q4 2019, up 19% quarter-over-quarter.
- 34 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q4 2019 and 9 closed out, a net change of +25 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q4 2019 was Bank of America, an estimated $34.6M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q4 2019 was Sullivan, Bruyette, Speros & Blaney, an estimated $7.02M sold.
Based on aggregated 13F filings for Q4 2019.