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Pacer WealthShield ETF

20 hedge funds and large institutions have $80.7M invested in Pacer WealthShield ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

47.97% more ownership

Funds ownership: 74.19%122.16% (+48%)

9% more capital invested

Capital invested by funds: $74.1M → $80.7M (+$6.65M)

5% more funds holding

Funds holding: 1920 (+1)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
5
Increased
2
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$20M +$4.35M +186,986 +29%
VC
2
Veracity Capital
Georgia
$20M +$19.4M +832,620 New
F
3
F3Logic
Minnesota
$18.7M -$175K -7,517 -1%
WP
4
WealthShield Partners
North Carolina
$8.15M -$1.79M -76,857 -18%
SFSG
5
Sound Financial Strategies Group
Mississippi
$6.16M +$5.97M +256,414 New
EP
6
Eudaimonia Partners
Tennessee
$2.42M +$2.35M +100,837 New
WS
7
Wedbush Securities
California
$1.45M +$82.1K +3,527 +6%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$931K -$706K -30,294 -44%
GLA
9
Good Life Advisors
Pennsylvania
$633K -$18.7K -803 -3%
FAIM
10
Financial Advocates Investment Management
Washington
$425K -$76.9K -3,304 -16%
Truist Financial
11
Truist Financial
North Carolina
$355K +$344K +14,790 New
Citadel Advisors
12
Citadel Advisors
Florida
$337K -$100K -4,304 -23%
Goldman Sachs
13
Goldman Sachs
New York
$292K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$256K -$493K -21,175 -67%
GWM
15
Geneos Wealth Management
Colorado
$249K -$356K -15,273 -60%
AG
16
Advisor Group
Arizona
$136K -$190K -8,143 -59%
UBS Group
17
UBS Group
Switzerland
$126K +$122K +5,253 New
Bank of America
18
Bank of America
North Carolina
$81K -$22M -942,933 -100%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$4K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$314K -13,697 Closed
FAAS
21
First Allied Advisory Services
California
-$139K -6,122 Closed
Wells Fargo
22
Wells Fargo
California
-$15K -655 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$1.07K -46 -98%

PWS Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pacer WealthShield ETF (PWS) for Q4 2019, worth a combined $80.7M — up 9% from $74.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PWS positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.35M. The largest seller was Bank of America, cutting an estimated $22M.

  • 20 institutional investors held Pacer WealthShield ETF (PWS) as of Q4 2019, up from 19 in Q3 2019.
  • Funds reported $80.7M of Pacer WealthShield ETF stock for Q4 2019, up 9% quarter-over-quarter.
  • 5 funds opened new Pacer WealthShield ETF positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest Pacer WealthShield ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $4.35M added.
  • The largest Pacer WealthShield ETF seller in Q4 2019 was Bank of America, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2019.