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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

16 hedge funds and large institutions have $320M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 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

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $348M → $320M (-$28.1M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
16
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
1
$291M
2
$17.3M
3
$2.06M
4
$2.05M
5
$1.85M
6
$1.82M
7
$1.01M
8
$683K
9
$656K
10
$530K
11
$529K
12
$210K
13
$137K
14
$26K
15
$6K
16
$2K
17
18