Pacer Trendpilot US Large Cap ETF
PTLC
129 hedge funds and large institutions have $1.62B invested in Pacer Trendpilot US Large Cap ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 29 reducing their positions, and 18 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 29
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
2.39% more ownership
Funds ownership: 61.84% → 64.24% (+2.4%)
2% more funds holding
Funds holding: 126 → 129 (+3)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
14% less capital invested
Capital invested by funds: $1.89B → $1.62B (-$262M)
97% less call options, than puts
Call options by funds: $2K | Put options by funds: $74K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$35.6M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$27.8M |
| 3 |
Morgan Stanley
New York
|
+$22.8M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$16.3M |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
-$37.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24.6M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$20.1M |
| 4 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
-$16M |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$9.93M |
PTLC Hedge Fund Activity: Q1 2020 in Review
129 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2020, worth a combined $1.62B — down 14% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PTLC positions and 18 closed out — a net gain of 6 holders — while 62 added to existing stakes and 29 trimmed.
The largest buyer was Bank of America, adding an estimated $35.6M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $37.2M.
- 129 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2020, up from 126 in Q4 2019.
- Funds reported $1.62B of Pacer Trendpilot US Large Cap ETF stock for Q1 2020, down 14% quarter-over-quarter.
- 24 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2020 and 18 closed out, a net change of +6 holders.
- The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2020 was Bank of America, an estimated $35.6M added.
- The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2020 was Steward Partners Investment Advisory, an estimated $37.2M sold.
Based on aggregated 13F filings for Q1 2020.