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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

30 hedge funds and large institutions have $201M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 1 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

58% less capital invested

Capital invested by funds: $477M → $201M (-$275M)

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$117M
2
$24.6M
3
$16.2M
4
$10.3M
5
$7.2M
6
$7.14M
7
$5.07M
8
$3.32M
9
$2.12M
10
$1.5M
11
$1.2M
12
$948K
13
$874K
14
$765K
15
$758K
16
$600K
17
$378K
18
$347K
19
$265K
20
$232K
21
$209K
22
$160K
23
$153K
24
$93K
25
$63K