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Pacer Trendpilot US Large Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4048 (+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: 11 (0)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
24
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$95M +$9.59M +327,495 +11%
Bank of America
2
Bank of America
North Carolina
$70.8M +$16M +545,678 +28%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$59.6M +$6.8M +232,033 +12%
UBS Group
4
UBS Group
Switzerland
$44.5M +$8.58M +292,902 +23%
Wells Fargo
5
Wells Fargo
California
$40.7M +$11.1M +378,435 +36%
LPL Financial
6
LPL Financial
California
$29.3M +$3.31M +113,062 +12%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$27.8M +$1.73M +59,131 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.2M +$4.43M +151,127 +36%
RJA
9
Raymond James & Associates
Florida
$12.8M +$7.06M +241,201 +115%
VWA
10
V Wealth Advisors
Kansas
$8.43M +$122K +4,150 +1%
AG
11
Advisor Group
Arizona
$6.57M +$1.12M +38,097 +20%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$3.84M +$388K +13,237 +11%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.68M +$204K +6,975 +6%
PAG
14
Private Advisor Group
New Jersey
$2.15M +$1.61M +55,096 +265%
Jane Street
15
Jane Street
New York
$1.9M +$1.97M +67,098 New
NA
16
NewEdge Advisors
Louisiana
$1.8M +$472K +16,116 +33%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.59M -$296K -10,111 -15%
SI
18
Stephens Inc
Arkansas
$1.54M +$921K +31,451 +139%
OC
19
Oppenheimer & Co
New York
$1.42M +$321K +10,974 +28%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.37M +$1.41M +48,238 New
BTS
21
BB&T Securities
Virginia
$1.14M +$193K +6,595 +20%
HH
22
Hilltop Holdings
Texas
$993K +$1.03M +35,016 New
IA
23
IFP Advisors
Florida
$836K
SPC
24
Sigma Planning Corp
Michigan
$534K +$73.6K +2,512 +15%
MHS
25
M Holdings Securities
Oregon
$485K +$501K +17,104 New

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.