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Pacer Trendpilot US Large Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2925 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.8M +$4.51M +181,634 +8%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$43.2M -$21M -844,687 -33%
Bank of America
3
Bank of America
North Carolina
$33.1M +$11.3M +453,908 +53%
UBS Group
4
UBS Group
Switzerland
$18.9M +$3.66M +147,654 +25%
Wells Fargo
5
Wells Fargo
California
$17.8M +$3.35M +134,964 +24%
LPL Financial
6
LPL Financial
California
$16.1M +$1.75M +70,666 +12%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.67M +$1.24M +49,823 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.59M +$224K +9,009 +3%
VWA
9
V Wealth Advisors
Kansas
$4.91M +$2.74M +110,592 +132%
AG
10
Advisor Group
Arizona
$4.03M -$271K -10,902 -6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.9M +$694K +27,975 +32%
BTS
12
BB&T Securities
Virginia
$2.25M -$648K -26,127 -23%
IAA
13
Independent Advisor Alliance
North Carolina
$1.95M +$1.93M +77,576 New
RJA
14
Raymond James & Associates
Florida
$1.25M -$149K -6,001 -11%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.19M -$22.3K -898 -2%
PAG
16
Private Advisor Group
New Jersey
$1.19M -$893K -35,985 -43%
OC
17
Oppenheimer & Co
New York
$933K +$174K +7,016 +23%
IA
18
IFP Advisors
Florida
$865K +$17.4K +700 +2%
SI
19
Stephens Inc
Arkansas
$444K +$8.93K +360 +2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$429K +$421K +16,973 New
Ameriprise
21
Ameriprise
Minnesota
$277K -$159K -6,406 -37%
PP
22
PagnatoKarp Partners
Virginia
$275K +$270K +10,865 New
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$122K
BWA
24
Burt Wealth Advisors
Maryland
$71K +$69.5K +2,800 New
JP Morgan Chase
25
JP Morgan Chase
New York
$68K

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.