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Pacer Data & Infrastructure Real Estate ETF

113 hedge funds and large institutions have $346M invested in Pacer Data & Infrastructure Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 115113 (-2)

2.64% less ownership

Funds ownership: 71.18%68.53% (-2.6%)

20% less capital invested

Capital invested by funds: $433M → $346M (-$87.3M)

46% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 48

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
26
Reduced
48
Closed
20
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
$193M -$7.66M -268,007 -3%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$32.8M -$913K -31,972 -2%
Morgan Stanley
3
Morgan Stanley
New York
$23.7M -$1.95M -68,137 -7%
FM
4
Foster & Motley
Ohio
$10.5M -$187K -6,549 -2%
LPL Financial
5
LPL Financial
California
$10.4M -$3.17M -110,844 -22%
Franklin Resources
6
Franklin Resources
California
$5.84M -$4M -139,891 -38%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.05M -$379K -13,264 -6%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.03M -$737K -25,814 -14%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.93M -$172K -6,005 -4%
Jane Street
10
Jane Street
New York
$3.64M -$9.8M -342,906 -71%
PAG
11
Private Advisor Group
New Jersey
$3.18M +$1.85M +64,606 +111%
TC
12
TAP Consulting
Missouri
$3.09M +$257K +8,994 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.02M -$200K -6,998 -6%
MIH
14
Meitav Investment House
Israel
$2.53M
NEPWA
15
New England Private Wealth Advisors
Massachusetts
$2.37M -$712K -24,910 -22%
RJA
16
Raymond James & Associates
Florida
$2.28M -$1.52M -53,173 -38%
UBS Group
17
UBS Group
Switzerland
$1.9M -$813K -28,464 -28%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.87M +$27.5K +963 +1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.74M -$447K -15,644 -19%
CFD
20
Creative Financial Designs
Indiana
$1.71M +$228K +7,980 +14%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.68M -$86.7K -3,035 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.63M -$3.43M -120,176 -66%
Wells Fargo
23
Wells Fargo
California
$1.56M -$321K -11,229 -16%
CM
24
Cornerstone Management
Georgia
$1.37M +$95.7K +3,350 +7%
CA
25
Cetera Advisors
Colorado
$1.22M -$111K -3,894 -8%

SRVR Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pacer Data & Infrastructure Real Estate ETF (SRVR) for Q3 2023, worth a combined $346M — down 20% from $433M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SRVR and 19 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 26 added.

The largest buyer was Private Advisor Group, adding an estimated $1.85M. The largest seller was Jane Street, cutting an estimated $9.8M.

  • 113 institutional investors held Pacer Data & Infrastructure Real Estate ETF (SRVR) as of Q3 2023, down from 115 in Q2 2023.
  • Funds reported $346M of Pacer Data & Infrastructure Real Estate ETF stock for Q3 2023, down 20% quarter-over-quarter.
  • 19 funds opened new Pacer Data & Infrastructure Real Estate ETF positions in Q3 2023 and 20 closed out, a net change of -1 holder.
  • The largest Pacer Data & Infrastructure Real Estate ETF buyer in Q3 2023 was Private Advisor Group, an estimated $1.85M added.
  • The largest Pacer Data & Infrastructure Real Estate ETF seller in Q3 2023 was Jane Street, an estimated $9.8M sold.

Based on aggregated 13F filings for Q3 2023.