Pacer Trendpilot US Mid Cap ETF
PTMC
71 hedge funds and large institutions have $311M invested in Pacer Trendpilot US Mid Cap ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 12 closing their positions.
2.29% more ownership
Funds ownership: 55.41% → 57.7% (+2.3%)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
3% less funds holding
Funds holding: 73 → 71 (-2)
10% less capital invested
Capital invested by funds: $345M → $311M (-$33.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$17.1M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.96M |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$3.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.59M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.67M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.65M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.42M |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
76
Equitable Holdings
New York
| – | -$261K | -8,490 | Closed |
|
|
WS
77
Wedbush Securities
Los Angeles,
California
| – | -$252K | -8,214 | Closed |
|
|
TWM
78
Titus Wealth Management
Larskpur,
California
| – | -$251K | -8,155 | Closed |
|
79
HighTower Advisors
Chicago,
Illinois
| – | -$219K | -7,132 | Closed |
|
|
PA
80
PSI Advisors
Tampa,
Florida
| – | -$16K | -546 | Closed |
|
|
ACM
81
Allred Capital Management
Dallas,
Texas
| – | -$16.3K | -532 | Closed |
|
|
LFA
82
Lighthouse Financial Advisors
New Market,
Maryland
| – | -$8K | -274 | Closed |
|
83
Rockefeller Capital Management
New York
| – | -$2K | -66 | Closed |
|
PTMC Hedge Fund Activity: Q1 2020 in Review
71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Mid Cap ETF (PTMC) for Q1 2020, worth a combined $311M — down 9.8% from $345M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PTMC positions and 12 closed out — a net gain of 1 holder — while 24 added to existing stakes and 25 trimmed.
The largest buyer was Bank of America, adding an estimated $17.1M. The largest seller was Morgan Stanley, cutting an estimated $16.2M.
- 71 institutional investors held Pacer Trendpilot US Mid Cap ETF (PTMC) as of Q1 2020, down from 73 in Q4 2019.
- Funds reported $311M of Pacer Trendpilot US Mid Cap ETF stock for Q1 2020, down 9.8% quarter-over-quarter.
- 13 funds opened new Pacer Trendpilot US Mid Cap ETF positions in Q1 2020 and 12 closed out, a net change of +1 holder.
- The largest Pacer Trendpilot US Mid Cap ETF buyer in Q1 2020 was Bank of America, an estimated $17.1M added.
- The largest Pacer Trendpilot US Mid Cap ETF seller in Q1 2020 was Morgan Stanley, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2020.