Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PACER US EXPORT LEADERS ETF (PEXL)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
38%

Smart Money Signals — PEXL

Based on 21 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
21 funds currently hold this stock — 84% of the 3.0-year high of 25 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold PEXL compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

8 buying13 selling
Last quarter: 13 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 1 → 2 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

57% conviction (2yr+) 19% medium 24% new
12 out of 21 hedge funds have held PEXL 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.
➡️

Steady discovery — ~5 new funds/quarter

1 → 4 → 1 → 2 → 5 new funds/Q
New funds entering each quarter: 4 → 1 → 2 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 52% of holders stayed 2+ years

52% veterans 24% 1-2yr 24% new
Of 21 current holders: 11 (52%) 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.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
3 of 21 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — PEXL

In 2025 Q4, 8 hedge funds were net buyers of PEXL (5 opened a new position, 3 added to an existing one), while 13 reduced or exited (8 trimmed, 5 sold completely) — a 38% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 21.

Hedge Fund Ownership: PEXL

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

Market Analysis: PEXL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PEXL

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: PEXL
2026 Q1 Stats Unlock in 1 days 21 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 21 21 -
13F Shares 315K 408K -22.73%
Total Value $18M $22M -19.92%
New Positions 5 2 +3
Increased Positions 3 7 -4
Closed Positions 5 2 +3
Reduced Positions 8 7 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PEXL

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Institutional Holders (2026 Q1)

21 + investors

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

QUARTER:
Top 24 institutional holders of PEXL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 VISIONARY HORIZONS, LLC 0.35% 11,985 $703K
2 WILLNER & HELLER, LLC 0.20% 4,643 $272K
3 Signature Equity Partners, LLC 0.19% 5,907 $347K
4 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% 19,344 $1K
5 HARBOUR INVESTMENTS, INC. 0.02% 23,519 $1.4M
6 CWM, LLC 0.01% 58,258 $3.4M
7 Cambridge Investment Research Advisors, Inc. 0.01% 34,031 $2K
8 Kozak & Associates, Inc. 0.00% 291 $19K
9 MML INVESTORS SERVICES, LLC 0.00% 11,303 $663K
10 Abound Wealth Management 0.00% 100 $6K
11 OSAIC HOLDINGS, INC. 0.00% 13,782 $809K
12 Kestra Advisory Services, LLC 0.00% 4,102 $241K
13 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 255 $15K
14 LPL Financial LLC 0.00% 50,755 $3.0M
15 Cetera Investment Advisers 0.00% 10,596 $622K
16 AdvisorNet Financial, Inc 0.00% 200 $12K
17 Geneos Wealth Management Inc. 0.00% 419 $25K
18 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 80 $5K
19 CITADEL ADVISORS LLC 0.00% 14,465 $849K
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 16,319 $958K
21 JANE STREET GROUP, LLC 0.00% 9,415 $552K
22 GOLDMAN SACHS GROUP INC 0.00% 8,136 $477K
23 UBS Group AG 0.00% 16
24 MORGAN STANLEY 0.00% 18 $1K
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 US EXPORT LEADERS ETF (PEXL)

What does the Smart Money Trend signal show for PEXL?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for PEXL?

Heavy selling pressure — only 38% buying: Last quarter: 13 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for PEXL holders?

Smaller funds dominant — 14% AUM from top-100: 3 of 21 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PEXL?

57% of holders stayed for 2+ years: 12 out of 21 hedge funds have held PEXL 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.

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.