Pacer WealthShield ETF
9 hedge funds and large institutions have $46.2M invested in Pacer WealthShield ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
122.75% more ownership
Funds ownership: 0% → 122.75% (+123%)
50% more funds holding
Funds holding: 6 → 9 (+3)
7% less capital invested
Capital invested by funds: $49.7M → $46.2M (-$3.51M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$12.4M |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$7.96M |
| 3 |
Goldman Sachs
New York
|
+$681K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$602K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$489K |
| 2 |
Jane Street
New York
|
-$438K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
1
WealthShield Partners
Cary,
North Carolina
| $31.5M | +$7.96M | +306,049 | +32% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $11.9M | +$12.4M | +474,969 | New |
|
3
LPL Financial
San Diego,
California
| $665K | +$187K | +7,177 | +37% |
|
|
4
Goldman Sachs
New York
| $655K | +$681K | +26,167 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $579K | +$602K | +23,135 | New |
|
|
FAIM
6
Financial Advocates Investment Management
Olympia,
Washington
| $342K | +$355K | +13,653 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $329K | +$278K | +10,702 | +441% |
|
|
8
Jane Street
New York
| $209K | -$438K | -16,848 | -67% |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | +$3.9K | +150 | New |
|
|
VF
10
Virtu Financial
New York
| – | -$489K | -19,401 | Closed |
|
PWS Hedge Fund Activity: Q1 2018 in Review
9 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pacer WealthShield ETF (PWS) for Q1 2018, worth a combined $46.2M — down 7.1% from $49.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PWS positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $12.4M. The largest seller was Virtu Financial, exiting entirely with an estimated $489K sold.
- 9 institutional investors held Pacer WealthShield ETF (PWS) as of Q1 2018, up from 6 in Q4 2017.
- Funds reported $46.2M of Pacer WealthShield ETF stock for Q1 2018, down 7.1% quarter-over-quarter.
- 5 funds opened new Pacer WealthShield ETF positions in Q1 2018 and 1 closed out, a net change of +4 holders.
- The largest Pacer WealthShield ETF buyer in Q1 2018 was Raymond James Financial Services Advisors, an estimated $12.4M added.
- The largest Pacer WealthShield ETF seller in Q1 2018 was Virtu Financial, an estimated $489K sold.
Based on aggregated 13F filings for Q1 2018.