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Pacer Data & Infrastructure Real Estate ETF

141 hedge funds and large institutions have $685M invested in Pacer Data & Infrastructure Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

8% more funds holding

Funds holding: 130141 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

1.32% less ownership

Funds ownership: 67%65.68% (-1.3%)

7% less capital invested

Capital invested by funds: $735M → $685M (-$50.2M)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
48
Reduced
48
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$233M -$64.3M -1,808,841 -22%
Morgan Stanley
2
Morgan Stanley
New York
$85.6M +$630K +17,709 +0.8%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$70M +$25.6M +720,413 +59%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$27.8M +$7.53M +211,636 +38%
LPL Financial
5
LPL Financial
California
$21.4M -$2.54M -71,433 -11%
Franklin Resources
6
Franklin Resources
California
$19M +$3.98M +111,821 +27%
NA
7
Nottingham Advisors
New York
$15.8M +$3.55M +99,906 +30%
UBS Group
8
UBS Group
Switzerland
$13.8M -$17.1M -481,744 -56%
TIA
9
Traphagen Investment Advisors
New Jersey
$11M +$2.23M +62,748 +26%
KAS
10
Kestra Advisory Services
Texas
$10.6M -$1.42M -39,883 -12%
Osaic Holdings
11
Osaic Holdings
Arizona
$10.4M -$1.37M -38,414 -12%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$9.55M -$1.6M -44,898 -15%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$9.01M -$1.62M -45,596 -15%
RJA
14
Raymond James & Associates
Florida
$8.85M -$5.65M -158,900 -39%
FM
15
Foster & Motley
Ohio
$7.32M +$440K +12,376 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.03M +$262K +7,368 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.88M +$293K +8,250 +5%
TC
18
TAP Consulting
Missouri
$6.06M +$2.61M +73,377 +78%
PAG
19
Private Advisor Group
New Jersey
$5.95M -$3.02M -85,026 -34%
SGCA
20
Steel Grove Capital Advisors
Tennessee
$5.83M +$1.44M +40,578 +34%
SWA
21
Stratos Wealth Advisors
Ohio
$5.28M +$2.4M +67,518 +86%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$4.02M -$340K -9,569 -8%
ARG
23
Advisory Resource Group
Oklahoma
$3.83M -$4.02M -113,094 -52%
LWAC
24
Laurel Wealth Advisors (California)
California
$3.57M -$1.11M -31,082 -24%
BIAS
25
Beacon Investment Advisory Services
New Jersey
$3.44M +$523K +14,697 +18%

SRVR Hedge Fund Activity: Q1 2021 in Review

141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pacer Data & Infrastructure Real Estate ETF (SRVR) for Q1 2021, worth a combined $685M — down 6.8% from $735M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SRVR positions and 21 closed out — a net gain of 11 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $25.6M. The largest seller was Bank of America, cutting an estimated $64.3M.

  • 141 institutional investors held Pacer Data & Infrastructure Real Estate ETF (SRVR) as of Q1 2021, up from 130 in Q4 2020.
  • Funds reported $685M of Pacer Data & Infrastructure Real Estate ETF stock for Q1 2021, down 6.8% quarter-over-quarter.
  • 32 funds opened new Pacer Data & Infrastructure Real Estate ETF positions in Q1 2021 and 21 closed out, a net change of +11 holders.
  • The largest Pacer Data & Infrastructure Real Estate ETF buyer in Q1 2021 was Northwestern Mutual Wealth Management, an estimated $25.6M added.
  • The largest Pacer Data & Infrastructure Real Estate ETF seller in Q1 2021 was Bank of America, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2021.