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Pacer Trendpilot US Mid Cap ETF

62 hedge funds and large institutions have $376M invested in Pacer Trendpilot US Mid Cap ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $397M → $376M (-$21.5M)

8.16% less ownership

Funds ownership: 63.02%54.86% (-8.2%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67.5M -$8.97M -301,548 -12%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$66.3M +$3.24M +108,815 +5%
Bank of America
3
Bank of America
North Carolina
$47.3M -$1.44M -48,306 -3%
Wells Fargo
4
Wells Fargo
California
$46.5M +$1.74M +58,360 +4%
UBS Group
5
UBS Group
Switzerland
$32.1M -$1.16M -38,903 -3%
LPL Financial
6
LPL Financial
California
$26M -$2.76M -92,690 -9%
GWAG
7
Garrett Wealth Advisory Group
Texas
$14.3M +$110K +3,703 +0.8%
RJA
8
Raymond James & Associates
Florida
$8.91M +$876K +29,458 +11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.07M +$4.57M +153,825 +174%
SI
10
Stephens Inc
Arkansas
$6.31M -$88.3K -2,969 -1%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$6.2M +$1.08M +36,469 +21%
Stifel Financial
12
Stifel Financial
Missouri
$5.93M +$5.82M +195,782 +2,430%
AG
13
Advisor Group
Arizona
$4.83M -$7.96M -267,630 -62%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.16M +$1.31M +43,983 +44%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.17M +$177K +5,950 +6%
FAIM
16
Financial Advocates Investment Management
Washington
$2.64M -$230K -7,747 -8%
PAG
17
Private Advisor Group
New Jersey
$2.19M -$405K -13,622 -15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.02M +$433K +14,563 +27%
SPC
19
Sigma Planning Corp
Michigan
$1.68M -$200K -6,724 -10%
BAM
20
Belpointe Asset Management
Nevada
$1.55M +$1.58M +53,168 New
Jane Street
21
Jane Street
New York
$1.26M +$630K +21,188 +97%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.22M -$38.2K -1,285 -3%
MWA
23
Meridian Wealth Advisors
Texas
$1.08M +$93K +3,128 +9%
SIG
24
Sargent Investment Group
Maryland
$1.01M -$2.13M -71,767 -67%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$934K +$953K +32,040 New

PTMC Hedge Fund Activity: Q2 2019 in Review

62 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Mid Cap ETF (PTMC) for Q2 2019, worth a combined $376M — down 5.4% from $397M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PTMC positions and 6 closed out — a net gain of 3 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Stifel Financial, adding an estimated $5.82M. The largest seller was Morgan Stanley, cutting an estimated $8.97M.

  • 62 institutional investors held Pacer Trendpilot US Mid Cap ETF (PTMC) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $376M of Pacer Trendpilot US Mid Cap ETF stock for Q2 2019, down 5.4% quarter-over-quarter.
  • 9 funds opened new Pacer Trendpilot US Mid Cap ETF positions in Q2 2019 and 6 closed out, a net change of +3 holders.
  • The largest Pacer Trendpilot US Mid Cap ETF buyer in Q2 2019 was Stifel Financial, an estimated $5.82M added.
  • The largest Pacer Trendpilot US Mid Cap ETF seller in Q2 2019 was Morgan Stanley, an estimated $8.97M sold.

Based on aggregated 13F filings for Q2 2019.