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Pacer WealthShield ETF

19 hedge funds and large institutions have $98M invested in Pacer WealthShield ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

36% more capital invested

Capital invested by funds: $71.8M → $98M (+$26.1M)

28.4% more ownership

Funds ownership: 79.39%107.79% (+28%)

12% more funds holding

Funds holding: 1719 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
12
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
WealthShield Partners
North Carolina
$24.5M +$568K +23,607 +2%
F
2
F3Logic
Minnesota
$22.9M +$1.93M +80,168 +9%
Bank of America
3
Bank of America
North Carolina
$19.8M +$19.6M +812,719 +16,280%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14.9M -$5.18M -215,105 -26%
BTS
5
BB&T Securities
Virginia
$3.84M +$1.99M +82,737 +110%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.59M +$2.57M +106,785 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.49M +62,069 +571%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.65M +$194K +8,044 +13%
AG
9
Advisor Group
Arizona
$1.07M +$1.01M +42,058 +2,103%
Jane Street
10
Jane Street
New York
$985K +$571K +23,701 +140%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$979K +$608K +25,256 +167%
FAIM
12
Financial Advocates Investment Management
Washington
$792K -$81.9K -3,400 -9%
GLA
13
Good Life Advisors
Pennsylvania
$706K +$18.7K +776 +3%
GWM
14
Geneos Wealth Management
Colorado
$553K +$91.5K +3,802 +20%
Goldman Sachs
15
Goldman Sachs
New York
$295K
Citadel Advisors
16
Citadel Advisors
Florida
$265K +$264K +10,947 New
VAG
17
VisionPoint Advisory Group
Texas
$233K +$12.6K +524 +6%
UBS Group
18
UBS Group
Switzerland
$89K +$87.9K +3,651 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$4K
IA
20
IFP Advisors
Florida
-$84K -3,465 Closed

PWS Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pacer WealthShield ETF (PWS) for Q1 2019, worth a combined $98M — up 36% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PWS positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $19.6M. The largest seller was Envestnet Asset Management, cutting an estimated $5.18M.

  • 19 institutional investors held Pacer WealthShield ETF (PWS) as of Q1 2019, up from 17 in Q4 2018.
  • Funds reported $98M of Pacer WealthShield ETF stock for Q1 2019, up 36% quarter-over-quarter.
  • 3 funds opened new Pacer WealthShield ETF positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest Pacer WealthShield ETF buyer in Q1 2019 was Bank of America, an estimated $19.6M added.
  • The largest Pacer WealthShield ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2019.