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Pacer Trendpilot 100 ETF

118 hedge funds and large institutions have $763M invested in Pacer Trendpilot 100 ETF in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

36% more capital invested

Capital invested by funds: $561M → $763M (+$202M)

15% more funds holding

Funds holding: 103118 (+15)

11.22% more ownership

Funds ownership: 58.88%70.11% (+11%)

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
25
Increased
46
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$189M +$113M +1,778,150 +160%
LPL Financial
2
LPL Financial
California
$85.9M +$22.8M +358,570 +37%
Bank of America
3
Bank of America
North Carolina
$70.2M +$285K +4,493 +0.4%
Wells Fargo
4
Wells Fargo
California
$44.6M +$1.99M +31,263 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$31.5M -$5.06M -79,738 -14%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$30.7M -$4.36M -68,611 -13%
Stifel Financial
7
Stifel Financial
Missouri
$22.7M +$338K +5,323 +2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$19.8M -$1.37M -21,627 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.5M +$3.81M +59,992 +25%
RJA
10
Raymond James & Associates
Florida
$18.9M -$405K -6,374 -2%
UBS Group
11
UBS Group
Switzerland
$18M -$834K -13,139 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$11.8M +$2.47M +38,968 +27%
ODFS
13
O'Donnell Financial Services
California
$11.7M +$11.4M +178,897 New
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$10.4M -$575K -9,050 -5%
CA
15
Cetera Advisors
Colorado
$9.02M +$64.1K +1,009 +0.7%
AAS
16
Avantax Advisory Services
Texas
$7.62M +$6.4M +100,707 +630%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$6.96M +$661K +10,412 +11%
LFAS
18
Level Four Advisory Services
Texas
$6.68M -$294K -4,633 -4%
GWM
19
Geneos Wealth Management
Colorado
$6.41M +$39.2K +618 +0.6%
Truist Financial
20
Truist Financial
North Carolina
$6.21M -$34.9K -549 -0.6%
SI
21
Stephens Inc
Arkansas
$5.98M +$71.7K +1,129 +1%
ZIMP
22
Zimmermann Investment Management & Planning
Pennsylvania
$5.89M +$1.62M +25,473 +39%
EH
23
Equitable Holdings
New York
$5.85M +$1.63M +25,695 +40%
NA
24
NewEdge Advisors
Louisiana
$5.57M -$915K -14,409 -15%
AWS
25
Atria Wealth Solutions
New York
$5.48M +$62.4K +983 +1%

PTNQ Hedge Fund Activity: Q4 2023 in Review

118 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2023, worth a combined $763M — up 36% from $561M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTNQ positions and 10 closed out — a net gain of 15 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $113M. The largest seller was Titleist Asset Management, exiting entirely with an estimated $8.64M sold.

  • 118 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2023, up from 103 in Q3 2023.
  • Funds reported $763M of Pacer Trendpilot 100 ETF stock for Q4 2023, up 36% quarter-over-quarter.
  • 25 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2023 and 10 closed out, a net change of +15 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $113M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q4 2023 was Titleist Asset Management, an estimated $8.64M sold.

Based on aggregated 13F filings for Q4 2023.