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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

20 hedge funds and large institutions have $124M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

2.75% less ownership

Funds ownership: 86.52%83.77% (-2.8%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
20
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$62.3M
2
$26.3M
3
$10.4M
4
$6.51M
5
$6.51M
6
$2.8M
7
$2.32M
8
$2.21M
9
$1.44M
10
$943K
11
$943K
12
$579K
13
$381K
14
$255K
15
$107K
16
$104K
17
$41.5K
18
$25.9K
19
$13.1K
20
$7.59K
21
22
23