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Pacer Trendpilot US Mid Cap ETF

73 hedge funds and large institutions have $345M invested in Pacer Trendpilot US Mid Cap ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

11% more funds holding

Funds holding: 6673 (+7)

1.37% more ownership

Funds ownership: 54.03%55.41% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

1% less capital invested

Capital invested by funds: $348M → $345M (-$3.65M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
24
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.8M -$5.8M -194,229 -8%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$60.4M -$2.17M -72,592 -4%
Bank of America
3
Bank of America
North Carolina
$54.6M +$2.61M +87,484 +5%
Wells Fargo
4
Wells Fargo
California
$37.2M -$3.57M -119,435 -9%
UBS Group
5
UBS Group
Switzerland
$24.8M -$3.38M -113,195 -12%
LPL Financial
6
LPL Financial
California
$19.5M -$921K -30,833 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.56M +$537K +17,963 +8%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$7.02M -$91.9K -3,077 -1%
Stifel Financial
9
Stifel Financial
Missouri
$6.75M +$349K +11,678 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.53M +$1.29M +43,088 +25%
RJA
11
Raymond James & Associates
Florida
$5.04M -$2.57M -85,929 -34%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.46M +$272K +9,090 +7%
IAA
13
Independent Advisor Alliance
North Carolina
$3.67M +$3.57M +119,482 New
AG
14
Advisor Group
Arizona
$3.32M -$828K -27,714 -20%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$2.91M +$672K +22,490 +31%
MWA
16
Meridian Wealth Advisors
Texas
$2.77M -$102K -3,422 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.74M -$906K -30,328 -25%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.33M +$337K +11,289 +18%
FAIM
19
Financial Advocates Investment Management
Washington
$2.23M -$242K -8,107 -10%
SI
20
Stephens Inc
Arkansas
$2.12M -$69.3K -2,320 -3%
PAG
21
Private Advisor Group
New Jersey
$2.11M -$96.3K -3,225 -4%
VC
22
Veracity Capital
Georgia
$1.58M +$1.54M +51,453 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.42M +$49.4K +1,653 +4%
Jane Street
24
Jane Street
New York
$1.28M +$575K +19,243 +86%
EP
25
Eudaimonia Partners
Tennessee
$1.28M +$1.25M +41,753 New

PTMC Hedge Fund Activity: Q4 2019 in Review

73 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Mid Cap ETF (PTMC) for Q4 2019, worth a combined $345M — down 1% from $348M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTMC positions and 8 closed out — a net gain of 9 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $3.57M. The largest seller was Garrett Wealth Advisory Group, exiting entirely with an estimated $14.6M sold.

  • 73 institutional investors held Pacer Trendpilot US Mid Cap ETF (PTMC) as of Q4 2019, up from 66 in Q3 2019.
  • Funds reported $345M of Pacer Trendpilot US Mid Cap ETF stock for Q4 2019, down 1% quarter-over-quarter.
  • 17 funds opened new Pacer Trendpilot US Mid Cap ETF positions in Q4 2019 and 8 closed out, a net change of +9 holders.
  • The largest Pacer Trendpilot US Mid Cap ETF buyer in Q4 2019 was Independent Advisor Alliance, an estimated $3.57M added.
  • The largest Pacer Trendpilot US Mid Cap ETF seller in Q4 2019 was Garrett Wealth Advisory Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2019.