Pacer American Energy Infrastructure ETF
USAI
5 hedge funds and large institutions have $5.13M invested in Pacer American Energy Infrastructure ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 6 → 5 (-1)
24.89% less ownership
Funds ownership: 71.8% → 46.91% (-25%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
62% less capital invested
Capital invested by funds: $13.4M → $5.13M (-$8.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$378K |
| 2 |
Goldman Sachs
New York
|
+$235K |
| 3 |
SA
SL Advisors
Westfield,
New Jersey
|
+$50.8K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.54M |
| 2 |
ONST
Old North State Trust
Greensboro,
North Carolina
|
-$250K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$50K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
SL Advisors
Westfield,
New Jersey
| $4.51M | +$50.8K | +2,071 | +1% |
|
|
2
Jane Street
New York
| $374K | +$378K | +15,391 | New |
|
|
3
Goldman Sachs
New York
| $233K | +$235K | +9,589 | New |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
5
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.72K | +70 | New |
|
|
6
JP Morgan Chase
New York
| – | -$8.54M | -342,429 | Closed |
|
|
ONST
7
Old North State Trust
Greensboro,
North Carolina
| – | -$250K | -10,054 | Closed |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| – | -$50K | -2,003 | Closed |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -49 | Closed |
|
USAI Hedge Fund Activity: Q2 2019 in Review
5 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Pacer American Energy Infrastructure ETF (USAI) for Q2 2019, worth a combined $5.13M — down 62% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of USAI and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $378K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $8.54M sold.
- 5 institutional investors held Pacer American Energy Infrastructure ETF (USAI) as of Q2 2019, down from 6 in Q1 2019.
- Funds reported $5.13M of Pacer American Energy Infrastructure ETF stock for Q2 2019, down 62% quarter-over-quarter.
- 3 funds opened new Pacer American Energy Infrastructure ETF positions in Q2 2019 and 4 closed out, a net change of -1 holder.
- The largest Pacer American Energy Infrastructure ETF buyer in Q2 2019 was Jane Street, an estimated $378K added.
- The largest Pacer American Energy Infrastructure ETF seller in Q2 2019 was JP Morgan Chase, an estimated $8.54M sold.
Based on aggregated 13F filings for Q2 2019.