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Pacer Trendpilot US Mid Cap ETF

75 hedge funds and large institutions have $259M invested in Pacer Trendpilot US Mid Cap ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

9% more funds holding

Funds holding: 6975 (+6)

8% more capital invested

Capital invested by funds: $239M → $259M (+$19.3M)

7.96% more ownership

Funds ownership: 63%70.96% (+8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

68% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 37

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
12
Reduced
37
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.3M +$28.8M +918,438 +107%
Bank of America
2
Bank of America
North Carolina
$33.6M -$1.05M -33,439 -3%
Wells Fargo
3
Wells Fargo
California
$20.9M -$75.1K -2,393 -0.4%
LPL Financial
4
LPL Financial
California
$17M -$815K -25,956 -5%
ODFS
5
O'Donnell Financial Services
California
$12.4M +$11.9M +377,881 New
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$10.3M -$213K -6,798 -2%
WI
7
WBI Investments
New Jersey
$10M -$461K -14,675 -5%
CAN
8
Cetera Advisor Networks
California
$9.87M -$152K -4,842 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.84M -$18.8M -599,642 -69%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.58M -$835K -26,593 -10%
UBS Group
11
UBS Group
Switzerland
$6.37M -$2M -63,608 -25%
AAS
12
Avantax Advisory Services
Texas
$5.97M +$5.07M +161,359 +789%
MW
13
MBL Wealth
North Carolina
$5.86M -$47K -1,497 -0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.36M -$4.03M -128,256 -44%
LFAS
15
Level Four Advisory Services
Texas
$5.14M -$156K -4,971 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.63M -$448K -14,279 -11%
CA
17
Cetera Advisors
Colorado
$2.96M -$57K -1,814 -2%
NA
18
NewEdge Advisors
Louisiana
$2.82M -$1.07M -34,202 -28%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.43M -$13.7K -435 -0.6%
CG
20
Clarus Group
Texas
$2.2M +$1.16M +37,089 +124%
Stifel Financial
21
Stifel Financial
Missouri
$2.09M -$85.5K -2,722 -4%
EF
22
Empirical Finance
Pennsylvania
$1.92M
FAIM
23
Financial Advocates Investment Management
Washington
$1.8M -$49.1K -1,564 -3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.75M -$815K -25,950 -33%
RJA
25
Raymond James & Associates
Florida
$1.71M -$30.3K -966 -2%

PTMC Hedge Fund Activity: Q4 2023 in Review

75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Mid Cap ETF (PTMC) for Q4 2023, worth a combined $259M — up 8.1% from $239M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTMC positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $18.8M.

  • 75 institutional investors held Pacer Trendpilot US Mid Cap ETF (PTMC) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $259M of Pacer Trendpilot US Mid Cap ETF stock for Q4 2023, up 8.1% quarter-over-quarter.
  • 11 funds opened new Pacer Trendpilot US Mid Cap ETF positions in Q4 2023 and 4 closed out, a net change of +7 holders.
  • The largest Pacer Trendpilot US Mid Cap ETF buyer in Q4 2023 was Morgan Stanley, an estimated $28.8M added.
  • The largest Pacer Trendpilot US Mid Cap ETF seller in Q4 2023 was Raymond James Financial Services Advisors, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2023.