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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

7 hedge funds and large institutions have $11.3M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

75% more funds holding

Funds holding: 47 (+3)

19.51% less ownership

Funds ownership: 85.55%66.05% (-20%)

50% less capital invested

Capital invested by funds: $22.5M → $11.3M (-$11.2M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$5.52M
SG Americas Securities
2
SG Americas Securities
New York
$4.77M -$604K -22,519 -12%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$551K +$535K +19,971 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$406K +$394K +14,700 New
AG
5
Advisor Group
Arizona
$32K +$30.7K +1,147 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$21K +$20.8K +776 New
Bank of America
7
Bank of America
North Carolina
-$10.7M -399,988 -100%
Jane Street
8
Jane Street
New York
-$1.99M -77,254 Closed