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Pacer Trendpilot US Large Cap ETF

50 hedge funds and large institutions have $513M invested in Pacer Trendpilot US Large Cap ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $439M → $513M (+$73.5M)

7.29% more ownership

Funds ownership: 54.37%61.66% (+7.3%)

4% more funds holding

Funds holding: 4850 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
11
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
$107M +$9.05M +311,500 +9%
Bank of America
2
Bank of America
North Carolina
$91.9M +$18.7M +642,846 +26%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$61.2M -$272K -9,347 -0.4%
Wells Fargo
4
Wells Fargo
California
$53M +$10.9M +375,005 +26%
UBS Group
5
UBS Group
Switzerland
$49.3M +$3.28M +112,963 +7%
LPL Financial
6
LPL Financial
California
$33.2M +$2.94M +101,027 +10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$23.6M -$5.09M -175,105 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20.4M +$3.57M +122,834 +21%
RJA
9
Raymond James & Associates
Florida
$18.2M +$4.91M +169,117 +37%
VWA
10
V Wealth Advisors
Kansas
$9.93M +$755K +25,973 +9%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$7.74M +$6.28M +216,123 +448%
AG
12
Advisor Group
Arizona
$6.76M -$25.8K -888 -0.4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.21M +$1.4M +48,055 +37%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.84M
PAG
15
Private Advisor Group
New Jersey
$3.81M +$1.57M +54,105 +71%
SI
16
Stephens Inc
Arkansas
$2.17M +$584K +20,086 +37%
FF
17
Fluent Financial
Texas
$1.63M +$1.61M +55,518 New
OC
18
Oppenheimer & Co
New York
$1.38M -$84.3K -2,901 -6%
IA
19
IFP Advisors
Florida
$1.32M +$458K +15,756 +54%
BTS
20
BB&T Securities
Virginia
$1.17M -$9.38K -323 -0.8%
RJT
21
Raymond James Trust
Florida
$835K +$829K +28,522 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$822K +$402K +13,847 +98%
SPIA
23
Steward Partners Investment Advisory
New York
$768K +$756K +26,015 +13,008%
SPC
24
Sigma Planning Corp
Michigan
$764K +$211K +7,260 +39%
MHS
25
M Holdings Securities
Oregon
$651K +$149K +5,134 +30%

PTLC Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q2 2018, worth a combined $513M — up 17% from $439M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTLC positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $18.7M. The largest seller was Commonwealth Equity Services, cutting an estimated $5.09M.

  • 50 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $513M of Pacer Trendpilot US Large Cap ETF stock for Q2 2018, up 17% quarter-over-quarter.
  • 8 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q2 2018 and 5 closed out, a net change of +3 holders.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q2 2018 was Bank of America, an estimated $18.7M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q2 2018 was Commonwealth Equity Services, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2018.