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Pacer Data & Infrastructure Real Estate ETF

123 hedge funds and large institutions have $526M invested in Pacer Data & Infrastructure Real Estate ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.31% less ownership

Funds ownership: 75.78%71.46% (-4.3%)

10% less funds holding

Funds holding: 136123 (-13)

20% less capital invested

Capital invested by funds: $655M → $526M (-$130M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

48% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 58

Holders
123
Holders Change
-13
Holders Change %
-9.56%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
58
Closed
19
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
$277M -$83.1M -2,749,952 -23%
GI
2
Gradient Investments
Minnesota
$42.8M +$3.92M +129,534 +10%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$41.6M -$2.47M -81,832 -6%
Morgan Stanley
4
Morgan Stanley
New York
$30.6M -$4.16M -137,489 -12%
LPL Financial
5
LPL Financial
California
$16.5M -$1.36M -45,118 -7%
FM
6
Foster & Motley
Ohio
$12.1M +$1.04M +34,476 +9%
Franklin Resources
7
Franklin Resources
California
$11.1M -$114K -3,770 -1%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.22M -$604K -19,970 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.84M -$1.33M -44,115 -16%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.78M -$4.74M -156,900 -49%
RJA
11
Raymond James & Associates
Florida
$4.12M -$1.1M -36,501 -21%
UBS Group
12
UBS Group
Switzerland
$4.05M -$488K -16,145 -11%
SWA
13
Stratos Wealth Advisors
Ohio
$3.83M -$901K -29,796 -19%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$3.79M -$280K -9,259 -7%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$3.38M -$89.2K -2,950 -3%
TC
16
TAP Consulting
Missouri
$3.24M -$597K -19,746 -15%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.04M -$199K -6,592 -6%
MIH
18
Meitav Investment House
Israel
$2.93M
Jane Street
19
Jane Street
New York
$2.88M -$24.6M -813,162 -89%
PAG
20
Private Advisor Group
New Jersey
$2.4M +$250K +8,254 +11%
Stifel Financial
21
Stifel Financial
Missouri
$2.14M -$127K -4,195 -5%
Wells Fargo
22
Wells Fargo
California
$2.08M -$18.6K -615 -0.9%
SPIA
23
Steward Partners Investment Advisory
New York
$1.99M -$41.3K -1,367 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.91M +$412K +13,616 +27%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.88M -$104K -3,426 -5%

SRVR Hedge Fund Activity: Q1 2023 in Review

123 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pacer Data & Infrastructure Real Estate ETF (SRVR) for Q1 2023, worth a combined $526M — down 20% from $655M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SRVR and 10 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 30 added.

The largest buyer was Gradient Investments, adding an estimated $3.92M. The largest seller was Bank of America, cutting an estimated $83.1M.

  • 123 institutional investors held Pacer Data & Infrastructure Real Estate ETF (SRVR) as of Q1 2023, down from 136 in Q4 2022.
  • Funds reported $526M of Pacer Data & Infrastructure Real Estate ETF stock for Q1 2023, down 20% quarter-over-quarter.
  • 10 funds opened new Pacer Data & Infrastructure Real Estate ETF positions in Q1 2023 and 19 closed out, a net change of -9 holders.
  • The largest Pacer Data & Infrastructure Real Estate ETF buyer in Q1 2023 was Gradient Investments, an estimated $3.92M added.
  • The largest Pacer Data & Infrastructure Real Estate ETF seller in Q1 2023 was Bank of America, an estimated $83.1M sold.

Based on aggregated 13F filings for Q1 2023.