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Pacer WealthShield ETF

20 hedge funds and large institutions have $19.1M invested in Pacer WealthShield ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

18% more funds holding

Funds holding: 1720 (+3)

13.65% less ownership

Funds ownership: 77.25%63.6% (-14%)

37% less capital invested

Capital invested by funds: $30.2M → $19.1M (-$11.1M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
4
Reduced
8
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
$5.99M -$6.99M -240,959 -54%
WP
2
WealthShield Partners
North Carolina
$3.03M +$380K +13,113 +14%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.96M -$6.02M -207,486 -75%
EP
4
Eudaimonia Partners
Tennessee
$1.52M -$725K -25,014 -32%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.21M +$1.23M +42,409 New
SFSG
6
Sound Financial Strategies Group
Mississippi
$1.2M -$73.7K -2,541 -6%
PA
7
PFG Advisors
Arizona
$1.08M +$796K +27,462 +270%
Bank of America
8
Bank of America
North Carolina
$691K -$168K -5,795 -19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$566K +$491K +16,929 +600%
F
10
F3Logic
Minnesota
$358K
GBS
11
Gallagher Benefit Services
Illinois
$358K +$363K +12,504 New
GVAG
12
Great Valley Advisor Group
Delaware
$330K -$10.1K -350 -3%
SWP
13
Stratos Wealth Partners
Ohio
$295K -$8.7K -300 -3%
KAS
14
Kestra Advisory Services
Texas
$270K +$2.23K +77 +0.8%
UBS Group
15
UBS Group
Switzerland
$150K -$11.6K -399 -7%
BAM
16
Belpointe Asset Management
Nevada
$89K +$90.1K +3,106 New
Morgan Stanley
17
Morgan Stanley
New York
$21.5K
EWA
18
EverSource Wealth Advisors
Alabama
$4.58K +$4.64K +160 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$401 +$406 +14 New
Wells Fargo
20
Wells Fargo
California
$29 +$29 +1 New
EA
21
Eudaimonia Advisors
Tennessee
-$227K -7,836 Closed
C
22
Covestor
United Kingdom
-$3K -87 Closed
HGERS
23
Householder Group Estate & Retirement Specialist
Arizona
-$2K -79 Closed

PWS Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pacer WealthShield ETF (PWS) for Q4 2022, worth a combined $19.1M — down 37% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PWS positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.23M. The largest seller was Envestnet Asset Management, cutting an estimated $6.99M.

  • 20 institutional investors held Pacer WealthShield ETF (PWS) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $19.1M of Pacer WealthShield ETF stock for Q4 2022, down 37% quarter-over-quarter.
  • 6 funds opened new Pacer WealthShield ETF positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest Pacer WealthShield ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $1.23M added.
  • The largest Pacer WealthShield ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q4 2022.