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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

36 hedge funds and large institutions have $83M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
26
$225K
27
$201K
28
$118K
29
$110K
30
$62K
31
$49.2K
32
$15K
33
$15K
34
$7.59K
35
$1.6K
36
$20
37
38
39
40
41
42