Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pacer Fds Tr (ICOW)

180 + Investors. Track Smart Money conviction in ICOW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
6Q ▲
Buyers last Q
66%

Smart Money Signals — ICOW

Based on 185 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added ICOW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
185 hedge funds hold ICOW right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

117 buying61 selling
Last quarter: 117 funds were net buyers (34 opened a brand new position + 83 added to an existing one). Only 61 were sellers (49 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new ICOW position: 24 → 18 → 19 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 31% medium ■ 22% new
87 out of 185 hedge funds have held ICOW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

24 → 24 → 18 → 19 → 34 new funds/Q
New funds entering each quarter: 24 → 18 → 19 → 34. A growing number of institutions are discovering ICOW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 22% 1-2yr ■ 30% new
Of 185 current holders: 90 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
19 of 185 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ICOW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ICOW

In 2026 Q1, 117 hedge funds were net buyers of ICOW (34 opened a new position, 83 added to an existing one), while 61 reduced or exited (49 trimmed, 12 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in ICOW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 185.

Hedge Fund Ownership: ICOW

How many hedge funds hold ICOW — quarterly history vs. share price
Quarterly hedge fund ownership of ICOW vs. share price

Market Analysis: ICOW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ICOW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pacer Fds Tr (ICOW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ICOW has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
ICOW
+0.8%
SPY
+13.9%

ICOW outperformed SPY by -13.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
ICOW
-4.3%
SPY
+0.2%

Since the filing became public, ICOW outperformed SPY by -4.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 3 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: ICOW
180 + Investors

Track Smart Money conviction in ICOW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 180 163 10.43%
13F Shares 29M 26M 11.23%
Total Value $1.20B $991M 20.66%
New Positions 33 19 +14
Increased Positions 81 63 +18
Closed Positions 16 10 +6
Reduced Positions 47 50 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ICOW

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Institutional Holders (2026 Q1)

180 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ICOW. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ICOW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Longview Financial Advisors, Inc. 8.38% 323,105 $13.7M
2 Anson Capital, Inc. 4.65% 160,089 $6.8M
3 Fortis Advisors, LLC 4.23% 198,733 $8.4M
4 One Plus One Wealth Management, LLC 2.91% 162,888 $6.9M
5 American Alpha Advisors, LLC 2.89% 128,338 $5.4M
6 Teamwork Financial Advisors, LLC 2.05% 457,093 $19.4M
7 American Financial & Tax Strategies Inc 1.95% 94,770 $4.0M
8 Commonwealth Financial Services, LLC 1.81% 270,129 $11.5M
9 Sepio Capital, LP 1.42% 614,567 $26.1M
10 Channel Wealth LLC 1.39% 135,148 $5.7M
11 Wealth Group Ltd 1.21% 124,851 $5.3M
12 Tripletail Wealth Management, LLC 1.05% 17,989 $770K
13 Miller Global Investments, LLC 0.98% 25,204 $1.1M
14 Unified Investment Management 0.92% 21,314 $905K
15 Private Client Services, LLC 0.92% 72,416 $3.1M
16 BigSur Wealth Management LLC 0.79% 66,078 $2.8M
17 Investment Partners Asset Management, Inc. 0.71% 27,252 $1.2M
18 Summit Wealth Partners, LLC 0.65% 97,024 $4.1M
19 WealthPLAN Partners, LLC 0.51% 62,488 $2.7M
20 AlphaCore Capital LLC 0.46% 460,564 $19.5M
21 Pacific Wealth Strategies Group, Inc. 0.43% 16,381 $695K
22 Gaddis Premier Wealth Advisors LLC 0.42% 13,494 $573K
23 Stratos Wealth Advisors, LLC 0.42% 159,809 $6.8M
24 Lionsbridge Wealth Management LLC 0.40% 9,385 $398K
25 OxenFree Capital LLC 0.36% 16,868 $739K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pacer Fds Tr (ICOW)

What does the Smart Money Trend signal show for ICOW?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added ICOW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ICOW?

More buyers than sellers — 66% buying: Last quarter: 117 funds were net buyers (34 opened a brand new position + 83 added to an existing one). Only 61 were sellers (49 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ICOW holders?

Elite ownership — 54% AUM from top-100 funds: 19 of 185 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in ICOW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ICOW?

47% of holders stayed for 2+ years: 87 out of 185 hedge funds have held ICOW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Pacer Fds Tr (ICOW) following the 2026 Q1 hedge fund 13F filings?

As of today, ICOW has moved -4.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -4.5%. Since the quarter end (March 31, 2026), ICOW has gained +0.8% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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