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Pacer WealthShield ETF

18 hedge funds and large institutions have $45.2M invested in Pacer WealthShield ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5.18% more ownership

Funds ownership: 100.86%106.04% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 1918 (-1)

15% less capital invested

Capital invested by funds: $53M → $45.2M (-$7.85M)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$17M -$6.92M -205,235 -29%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.3M +$5.61M +166,616 +71%
WP
3
WealthShield Partners
North Carolina
$6.4M -$222K -6,590 -3%
AI
4
Atria Investments
North Carolina
$3M -$2.21M -65,489 -42%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.58M +$19.8K +588 +1%
LPL Financial
6
LPL Financial
California
$1.19M +$122K +3,609 +11%
Bank of America
7
Bank of America
North Carolina
$1.13M +$277K +8,227 +32%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$370K +$364K +10,804 +2,701%
SFSG
9
Sound Financial Strategies Group
Mississippi
$335K +$6.91K +205 +2%
KAS
10
Kestra Advisory Services
Texas
$307K +$25.5K +756 +9%
VC
11
Veracity Capital
Georgia
$296K -$1.72K -51 -0.6%
EA
12
Eudaimonia Advisors
Tennessee
$256K +$261K +7,751 New
PCA
13
Providence Capital Advisors
North Carolina
$19K
CP
14
Castleview Partners
Texas
$11.6K +$12.9M +383,592 New
NFG
15
Next Financial Group
Texas
$10K +$10K +297 New
C
16
Covestor
United Kingdom
$6K +$6.1K +181 New
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$5K
UBS Group
18
UBS Group
Switzerland
$2K -$89.9K -2,669 -98%
Goldman Sachs
19
Goldman Sachs
New York
-$1.45M -45,325 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$464K -14,574 Closed
GWM
21
Geneos Wealth Management
Colorado
-$23K -741 Closed
Wells Fargo
22
Wells Fargo
California
-$34 -1 Closed

PWS Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pacer WealthShield ETF (PWS) for Q4 2021, worth a combined $45.2M — down 15% from $53M a quarter earlier.

Fund positioning in PWS was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.61M. The largest seller was F3Logic, cutting an estimated $6.92M.

  • 18 institutional investors held Pacer WealthShield ETF (PWS) as of Q4 2021, down from 19 in Q3 2021.
  • Funds reported $45.2M of Pacer WealthShield ETF stock for Q4 2021, down 15% quarter-over-quarter.
  • 4 funds opened new Pacer WealthShield ETF positions in Q4 2021 and 4 closed out, a net change of 0 holders.
  • The largest Pacer WealthShield ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $5.61M added.
  • The largest Pacer WealthShield ETF seller in Q4 2021 was F3Logic, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2021.