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Pacer Data & Infrastructure Real Estate ETF

156 hedge funds and large institutions have $836M invested in Pacer Data & Infrastructure Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 73.26%72.6% (-0.66%)

9% less funds holding

Funds holding: 171156 (-15)

19% less capital invested

Capital invested by funds: $1.03B → $836M (-$190M)

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
-15
Holders Change %
-8.77%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
46
Reduced
60
Closed
31
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
$433M -$38.1M -1,038,522 -8%
Morgan Stanley
2
Morgan Stanley
New York
$62.1M -$13.2M -360,113 -17%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$60.7M -$9.95M -271,131 -13%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$27.7M +$36.7K +999 +0.1%
LPL Financial
5
LPL Financial
California
$24.2M -$2.83M -77,114 -10%
Franklin Resources
6
Franklin Resources
California
$20.8M +$90.1K +2,454 +0.4%
TIA
7
Traphagen Investment Advisors
New Jersey
$14.5M +$670K +18,250 +5%
FM
8
Foster & Motley
Ohio
$11.4M +$574K +15,642 +5%
Jane Street
9
Jane Street
New York
$10.6M +$8.22M +224,038 +264%
Osaic Holdings
10
Osaic Holdings
Arizona
$10.3M -$1.38M -37,608 -11%
UBS Group
11
UBS Group
Switzerland
$9.46M -$742K -20,207 -7%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$9.4M -$954 -26 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.34M -$144K -3,927 -2%
RJA
14
Raymond James & Associates
Florida
$8.1M -$703K -19,138 -8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$7.75M -$305K -8,300 -4%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$7.44M -$254K -6,922 -3%
NA
17
Nottingham Advisors
New York
$5.91M -$887K -24,175 -12%
SWA
18
Stratos Wealth Advisors
Ohio
$5.76M -$123K -3,341 -2%
TC
19
TAP Consulting
Missouri
$4.87M -$6.79K -185 -0.1%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$4.66M +$92.8K +2,528 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.4M -$871K -23,717 -16%
LJAC
22
L.J. Altfest & Co
New York
$3.62M +$1.05M +28,644 +37%
PAG
23
Private Advisor Group
New Jersey
$3.55M -$391K -10,643 -9%
MIH
24
Meitav Investment House
Israel
$3.38M +$3.6M +98,036 New
CAN
25
Cetera Advisor Networks
California
$3.07M -$255K -6,938 -7%

SRVR Hedge Fund Activity: Q2 2022 in Review

156 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pacer Data & Infrastructure Real Estate ETF (SRVR) for Q2 2022, worth a combined $836M — down 19% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SRVR and 17 opened new positions — a net loss of 14 holders — while 60 trimmed existing stakes and 46 added.

The largest buyer was Jane Street, adding an estimated $8.22M. The largest seller was Bank of America, cutting an estimated $38.1M.

  • 156 institutional investors held Pacer Data & Infrastructure Real Estate ETF (SRVR) as of Q2 2022, down from 171 in Q1 2022.
  • Funds reported $836M of Pacer Data & Infrastructure Real Estate ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 17 funds opened new Pacer Data & Infrastructure Real Estate ETF positions in Q2 2022 and 31 closed out, a net change of -14 holders.
  • The largest Pacer Data & Infrastructure Real Estate ETF buyer in Q2 2022 was Jane Street, an estimated $8.22M added.
  • The largest Pacer Data & Infrastructure Real Estate ETF seller in Q2 2022 was Bank of America, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2022.