ICOW · Pacer Developed Markets International Cash Cows 100 ETF ETF
$44.58
-0.10 (-0.22%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $4,156,255
Total Shares: 99,838
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
74.4%
+62.7 pts
Top 5
100.0%
+57.9 pts
Top 10
100.0%
+40.1 pts
HHI
6,193
Highly concentrated+5,700
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
0
Decreased
0
Sold Out
149
Unchanged
0
Holder count:
-147
Institutional value:
-99.6%
Shares held:
-99.7%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 74,298 | $3,093,025 | |
| Large Corient Private Wealth LLC | 25,540 | $1,063,230 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 4,192,843 | $127,294,712 | |
| Mega MORGAN STANLEY | 3,983,403 | $120,936,114 | |
| Mega UBS Group AG | 2,734,351 | $83,014,895 | |
| Mega WELLS FARGO & COMPANY/MN | 2,426,920 | $73,681,290 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,774,738 | $53,881,045 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ICOW | $3,093,025 | 74.42% | 74,298 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC ICOW | $1,063,230 | 25.58% | 25,540 | Shares | 2026-08-27 |