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Pacer Data & Infrastructure Real Estate ETF

115 hedge funds and large institutions have $433M invested in Pacer Data & Infrastructure Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 71.46%71.18% (-0.29%)

7% less funds holding

Funds holding: 123115 (-8)

18% less capital invested

Capital invested by funds: $526M → $433M (-$92.3M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

50% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 50

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
50
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFPG
51
Intrepid Financial Planning Group
Indiana
$367K -$17.3K -596 -5%
Renaissance Technologies
52
Renaissance Technologies
New York
$356K -$14.5K -500 -4%
GCP
53
GSA Capital Partners
United Kingdom
$343K +$341K +11,750 New
GWM
54
Geneos Wealth Management
Colorado
$323K -$30.9K -1,065 -9%
KFGK
55
Keystone Financial Group (Kentucky)
Kentucky
$316K +$314K +10,818 New
SWM
56
Silverlake Wealth Management
Vermont
$285K
EH
57
Equitable Holdings
New York
$277K -$26.3K -908 -9%
AT
58
American Trust
Kentucky
$262K -$116 -4 -0%
Citadel Advisors
59
Citadel Advisors
Florida
$254K +$252K +8,690 New
DADC
60
D.A. Davidson & Co
Montana
$241K -$32.9K -1,133 -12%
SI
61
Stephens Inc
Arkansas
$233K
PSIWM
62
Paradigm Strategies in Wealth Management
Minnesota
$218K -$180K -6,205 -45%
GI
63
Gradient Investments
Minnesota
$209K -$41.7M -1,436,881 -100%
SFA
64
Sequoia Financial Advisors
Ohio
$203K +$202K +6,968 New
CNWM
65
Clay Northam Wealth Management
California
$203K
Bessemer Group
66
Bessemer Group
New Jersey
$111K +$110K +3,800 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$109K +$109K +3,748 New
SWM
68
Spire Wealth Management
Virginia
$105K +$1.22K +42 +1%
NA
69
NewEdge Advisors
Louisiana
$76.4K
PA
70
PSI Advisors
Florida
$51.8K -$7.25K -250 -12%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$44K -$12.9K -444 -23%
William Blair & Company
72
William Blair & Company
Illinois
$41.9K -$5.02K -173 -11%
BWL
73
Bogart Wealth LLC
Virginia
$36.5K
GRP
74
Global Retirement Partners
California
$33.1K -$35K -1,205 -51%
JP Morgan Chase
75
JP Morgan Chase
New York
$28.1K +$28K +964 New

SRVR Hedge Fund Activity: Q2 2023 in Review

115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pacer Data & Infrastructure Real Estate ETF (SRVR) for Q2 2023, worth a combined $433M — down 18% from $526M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRVR and 16 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 25 added.

The largest buyer was Jane Street, adding an estimated $11.2M. The largest seller was Bank of America, cutting an estimated $46.9M.

  • 115 institutional investors held Pacer Data & Infrastructure Real Estate ETF (SRVR) as of Q2 2023, down from 123 in Q1 2023.
  • Funds reported $433M of Pacer Data & Infrastructure Real Estate ETF stock for Q2 2023, down 18% quarter-over-quarter.
  • 16 funds opened new Pacer Data & Infrastructure Real Estate ETF positions in Q2 2023 and 23 closed out, a net change of -7 holders.
  • The largest Pacer Data & Infrastructure Real Estate ETF buyer in Q2 2023 was Jane Street, an estimated $11.2M added.
  • The largest Pacer Data & Infrastructure Real Estate ETF seller in Q2 2023 was Bank of America, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2023.