Pacer Trendpilot 100 ETF
PTNQ
69 hedge funds and large institutions have $398M invested in Pacer Trendpilot 100 ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 10 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
4.77% more ownership
Funds ownership: 55.07% → 59.84% (+4.8%)
4% more capital invested
Capital invested by funds: $383M → $398M (+$14.8M)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
3% less funds holding
Funds holding: 71 → 69 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21M |
| 3 |
LPL Financial
San Diego,
California
|
+$9.83M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.37M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.86M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.08M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.95M |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$1.5M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XF
76
XML Financial
Bethesda,
Maryland
| – | -$225K | -5,581 | Closed |
|
|
MC
77
Moors & Cabot
Boston,
Massachusetts
| – | -$219K | -5,475 | Closed |
|
|
VFA
78
Valeo Financial Advisors
Carmel,
Indiana
| – | -$19K | -459 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | -$321 | -8 | -89% |
|
PTNQ Hedge Fund Activity: Q1 2020 in Review
69 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q1 2020, worth a combined $398M — up 3.9% from $383M a quarter earlier.
Fund positioning in PTNQ was balanced in Q1 2020: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Wells Fargo, cutting an estimated $3.86M.
- 69 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q1 2020, down from 71 in Q4 2019.
- Funds reported $398M of Pacer Trendpilot 100 ETF stock for Q1 2020, up 3.9% quarter-over-quarter.
- 10 funds opened new Pacer Trendpilot 100 ETF positions in Q1 2020 and 10 closed out, a net change of 0 holders.
- The largest Pacer Trendpilot 100 ETF buyer in Q1 2020 was Morgan Stanley, an estimated $24.4M added.
- The largest Pacer Trendpilot 100 ETF seller in Q1 2020 was Wells Fargo, an estimated $3.86M sold.
Based on aggregated 13F filings for Q1 2020.