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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

11 hedge funds and large institutions have $58M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more capital invested

Capital invested by funds: $11.3M → $58M (+$46.7M)

57% more funds holding

Funds holding: 711 (+4)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

18.08% more ownership

Funds ownership: 66.05%84.13% (+18%)

Holders
11
Holders Change
+4
Holders Change %
+57.14%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$46.9M +$48.1M +1,711,547 New
Citigroup
2
Citigroup
New York
$5.47M
CS
3
Credit Suisse
Switzerland
$2.74M +$2.81M +100,000 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.1M +$572K +20,333 +102%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$820K +$429K +15,250 +104%
Jane Street
6
Jane Street
New York
$654K +$672K +23,897 New
SG Americas Securities
7
SG Americas Securities
New York
$307K -$4.55M -161,663 -94%
UBS Group
8
UBS Group
Switzerland
$38K +$39.1K +1,390 New
AG
9
Advisor Group
Arizona
$31K
Bank of America
10
Bank of America
North Carolina
$11K +$11K +392 +3,267%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$3K -$19.2K -683 -88%