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Pacer Data & Infrastructure Real Estate ETF

122 hedge funds and large institutions have $380M invested in Pacer Data & Infrastructure Real Estate ETF in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $346M → $380M (+$33.9M)

8% more funds holding

Funds holding: 113122 (+9)

3.68% more ownership

Funds ownership: 68.53%72.22% (+3.7%)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
28
Reduced
45
Closed
18
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
$175M -$43M -1,582,684 -21%
Morgan Stanley
2
Morgan Stanley
New York
$52.8M +$23.3M +857,039 +94%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$40.7M +$2.67M +98,229 +8%
LPL Financial
4
LPL Financial
California
$10.8M -$1.09M -40,241 -10%
FM
5
Foster & Motley
Ohio
$10.6M -$1.3M -47,827 -12%
Jane Street
6
Jane Street
New York
$8.99M +$4.38M +160,925 +114%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.79M -$19.6K -721 -0.4%
EWM
8
Elevatus Welath Management
New York
$5.25M +$4.79M +176,095 New
Franklin Resources
9
Franklin Resources
California
$4.54M -$1.99M -73,196 -32%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.8M -$652K -23,990 -16%
UBS Group
11
UBS Group
Switzerland
$3.74M +$1.41M +51,992 +71%
TC
12
TAP Consulting
Missouri
$3.66M +$95.9K +3,528 +3%
PAG
13
Private Advisor Group
New Jersey
$3.6M -$56.2K -2,067 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.47M -$1.06M -39,065 -25%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.31M -$148K -5,427 -5%
RJA
16
Raymond James & Associates
Florida
$2.51M -$99.7K -3,667 -4%
CFD
17
Creative Financial Designs
Indiana
$2.02M +$48.8K +1,794 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.92M +$42.2K +1,553 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.85M -$139K -5,127 -8%
Wells Fargo
20
Wells Fargo
California
$1.85M +$49.9K +1,837 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.79M -$126K -4,648 -7%
MIH
22
Meitav Investment House
Israel
$1.63M -$1.18M -43,316 -44%
Stifel Financial
23
Stifel Financial
Missouri
$1.62M +$637K +23,444 +76%
CM
24
Cornerstone Management
Georgia
$1.58M
CA
25
Cetera Advisors
Colorado
$1.41M +$2.91K +107 +0.2%

SRVR Hedge Fund Activity: Q4 2023 in Review

122 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pacer Data & Infrastructure Real Estate ETF (SRVR) for Q4 2023, worth a combined $380M — up 9.8% from $346M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SRVR positions and 18 closed out — a net gain of 10 holders — while 28 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.3M. The largest seller was Bank of America, cutting an estimated $43M.

  • 122 institutional investors held Pacer Data & Infrastructure Real Estate ETF (SRVR) as of Q4 2023, up from 113 in Q3 2023.
  • Funds reported $380M of Pacer Data & Infrastructure Real Estate ETF stock for Q4 2023, up 9.8% quarter-over-quarter.
  • 28 funds opened new Pacer Data & Infrastructure Real Estate ETF positions in Q4 2023 and 18 closed out, a net change of +10 holders.
  • The largest Pacer Data & Infrastructure Real Estate ETF buyer in Q4 2023 was Morgan Stanley, an estimated $23.3M added.
  • The largest Pacer Data & Infrastructure Real Estate ETF seller in Q4 2023 was Bank of America, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2023.