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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

24 hedge funds and large institutions have $140M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

9% more funds holding

Funds holding: 2224 (+2)

7% more capital invested

Capital invested by funds: $130M → $140M (+$9.73M)

6.74% more ownership

Funds ownership: 77.87%84.61% (+6.7%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
5
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
-$10.4K -205 Closed