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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

18 hedge funds and large institutions have $114M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $104M → $114M (+$10.6M)

6% more funds holding

Funds holding: 1718 (+1)

3.01% more ownership

Funds ownership: 83.58%86.59% (+3%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
3
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$55.9M -$3.93M -100,443 -7%
AWM
2
Austin Wealth Management
Texas
$24.1M +$169K +4,317 +0.8%
BEAM
3
Baker Ellis Asset Management
Washington
$8.63M -$194K -4,950 -2%
WN
4
Williams & Novak
California
$5.84M +$5.46M +139,484 New
DAS
5
Dynamic Advisor Solutions
Arizona
$5.67M -$427K -10,905 -7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.81M -$167K -4,255 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.17M -$257K -6,564 -11%
MSAM
8
Moloney Securities Asset Management
Missouri
$2.05M +$261K +6,673 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.36M -$372K -9,503 -23%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$992K +$928K +23,696 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$979K -$1.05M -26,708 -53%
BCI
12
Brinker Capital Investments
Pennsylvania
$940K
OPS
13
Orion Portfolio Solutions
Nebraska
$940K
MML Investors Services
14
MML Investors Services
Massachusetts
$917K -$41.6K -1,062 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$917K +$2.98K +76 +0.3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$92.1K +$86.1K +2,199 New
UBS Group
17
UBS Group
Switzerland
$74.8K +$44.2K +1,128 +171%
SS
18
Sunbelt Securities
Texas
$15.8K
Morgan Stanley
19
Morgan Stanley
New York
-$114K -2,975 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$575 -15 Closed