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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.

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 Market Value Shares Shares
Change
Shares
Change %
SC
1
Schiavi & Co
Delaware
$55.9M 1,334,911 -100,443 -7%
AWM
2
Austin Wealth Management
Texas
$24.1M 544,033 +4,317 +0.8%
BEAM
3
Baker Ellis Asset Management
Washington
$8.63M 206,060 -4,950 -2%
WN
4
Williams & Novak
California
$5.84M 139,484 +139,484 New
DAS
5
Dynamic Advisor Solutions
Arizona
$5.67M 136,896 -10,905 -7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.81M 67,032 -4,255 -6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.17M 51,723 -6,564 -11%
MSAM
8
Moloney Securities Asset Management
Missouri
$2.05M 49,061 +6,673 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.36M 32,464 -9,503 -23%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$992K 23,696 +23,696 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$979K 23,384 -26,708 -53%
BCI
12
Brinker Capital Investments
Pennsylvania
$940K 22,351
OPS
13
Orion Portfolio Solutions
Nebraska
$940K 22,351
MML Investors Services
14
MML Investors Services
Massachusetts
$917K 21,884 -1,062 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$917K 21,884 +76 +0.3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$92.1K 2,199 +2,199 New
UBS Group
17
UBS Group
Switzerland
$74.8K 1,787 +1,128 +171%
SS
18
Sunbelt Securities
Texas
$15.8K 377
Morgan Stanley
19
Morgan Stanley
New York
-2,975 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-15 Closed
CFGS
21
Concourse Financial Group Securities
Alabama