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PIMCO RAFI Multi-Factor International Equity ETF

20 hedge funds and large institutions have $171M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.21% more ownership

Funds ownership: 80.21%81.42% (+1.2%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
20
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$89.8M
2
$30.8M
3
$27.4M
4
$6.86M
5
$4.3M
6
$3.04M
7
$1.6M
8
$1.57M
9
$1.02M
10
$827K
11
$668K
12
$654K
13
$627K
14
$418K
15
$364K
16
$343K
17
$289K
18
$278K
19
$99K
20
$29.2K
21
22