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PIMCO RAFI Multi-Factor International Equity ETF

33 hedge funds and large institutions have $233M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $244M → $233M (-$10.1M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
33
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
$96.7M
2
$37.9M
3
$35.4M
4
$24.1M
5
$7.5M
6
$5.89M
7
$5.25M
8
$4.15M
9
$2.23M
10
$1.74M
11
$1.54M
12
$1.51M
13
$1.41M
14
$1.34M
15
$1.19M
16
$1.04M
17
$919K
18
$733K
19
$696K
20
$527K
21
$448K
22
$420K
23
$284K
24
$226K
25
$177K