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Pacer WealthShield ETF

17 hedge funds and large institutions have $30.2M invested in Pacer WealthShield ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $20.1M → $30.2M (+$10.1M)

11.68% more ownership

Funds ownership: 65.57%77.25% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 1817 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13M +$7.45M +243,553 +118%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.99M +$7.22M +235,903 +590%
WP
3
WealthShield Partners
North Carolina
$2.68M -$302K -9,859 -10%
EP
4
Eudaimonia Partners
Tennessee
$2.26M -$1.43M -46,781 -37%
SFSG
5
Sound Financial Strategies Group
Mississippi
$1.29M +$93.3K +3,048 +7%
Bank of America
6
Bank of America
North Carolina
$867K -$206K -6,725 -18%
F
7
F3Logic
Minnesota
$363K -$206K -6,731 -35%
GVAG
8
Great Valley Advisor Group
Delaware
$344K +$364K +11,877 New
SWP
9
Stratos Wealth Partners
Ohio
$307K +$325K +10,610 New
PA
10
PFG Advisors
Arizona
$294K +$311K +10,162 New
KAS
11
Kestra Advisory Services
Texas
$270K +$673 +22 +0.2%
EA
12
Eudaimonia Advisors
Tennessee
$227K -$8.39K -274 -3%
UBS Group
13
UBS Group
Switzerland
$163K +$140K +4,586 +439%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$82K -$577K -18,847 -87%
Morgan Stanley
15
Morgan Stanley
New York
$22K
C
16
Covestor
United Kingdom
$3K -$2.33K -76 -47%
HGERS
17
Householder Group Estate & Retirement Specialist
Arizona
$2K +$2.42K +79 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$496K -16,167 Closed
LPL Financial
19
LPL Financial
California
-$462K -15,060 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$370K -12,045 Closed
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
-$5K -150 Closed

PWS Hedge Fund Activity: Q3 2022 in Review

17 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pacer WealthShield ETF (PWS) for Q3 2022, worth a combined $30.2M — up 50% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PWS and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Envestnet Asset Management, adding an estimated $7.45M. The largest seller was Eudaimonia Partners, cutting an estimated $1.43M.

  • 17 institutional investors held Pacer WealthShield ETF (PWS) as of Q3 2022, down from 18 in Q2 2022.
  • Funds reported $30.2M of Pacer WealthShield ETF stock for Q3 2022, up 50% quarter-over-quarter.
  • 4 funds opened new Pacer WealthShield ETF positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest Pacer WealthShield ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $7.45M added.
  • The largest Pacer WealthShield ETF seller in Q3 2022 was Eudaimonia Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2022.