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Pacer Trendpilot US Large Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 126129 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1010 (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

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
24
Increased
62
Reduced
29
Closed
18
Calls
$2K
Puts
$74K
Net Calls
-$72K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$384M +$35.6M +1,113,973 +9%
Morgan Stanley
2
Morgan Stanley
New York
$229M +$22.8M +714,637 +9%
UBS Group
3
UBS Group
Switzerland
$131M -$6.55M -204,874 -4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$98.2M +$5.52M +172,582 +5%
LPL Financial
5
LPL Financial
California
$93.3M +$10.6M +330,583 +11%
Wells Fargo
6
Wells Fargo
California
$74.1M -$24.6M -770,457 -22%
RJA
7
Raymond James & Associates
Florida
$66M +$16.3M +510,652 +26%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$54.7M +$27.8M +868,831 +75%
Osaic Holdings
9
Osaic Holdings
Arizona
$44.2M +$70.9M +2,218,618 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$40.9M -$4.41M -138,134 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$29.9M +$3.15M +98,539 +10%
CAN
12
Cetera Advisor Networks
California
$23.6M -$1.37M -42,737 -5%
MWA
13
Meridian Wealth Advisors
Texas
$18.5M -$4.1M -128,359 -16%
SPIA
14
Steward Partners Investment Advisory
New York
$16.6M -$37.2M -1,163,246 -65%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15.7M +$8.85M +276,915 +91%
SBSB
16
Sullivan, Bruyette, Speros & Blaney
Virginia
$14.8M +$546K +17,083 +3%
VWA
17
V Wealth Advisors
Kansas
$13.9M +$5.93M +185,622 +57%
Stifel Financial
18
Stifel Financial
Missouri
$13.7M +$3.97M +124,148 +32%
MHS
19
M Holdings Securities
Oregon
$12.9M +$11.5M +359,325 +304%
GWAG
20
Garrett Wealth Advisory Group
Texas
$12.7M +$526K +16,462 +4%
GWM
21
Geneos Wealth Management
Colorado
$12.6M +$5.2M +162,822 +54%
SI
22
Stephens Inc
Arkansas
$11.1M -$146K -4,575 -1%
PAG
23
Private Advisor Group
New Jersey
$10.6M +$761K +23,799 +6%
COF
24
Capital One Financial
Virginia
$9.15M +$10.8M +338,893 New
CWM
25
Cornerstone Wealth Management
Missouri
$8.79M +$1.98M +61,825 +23%

PTLC Hedge Fund Activity: Q1 2020 in Review

129 of the 4,539 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.