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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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 1820 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $126M → $124M (-$2.02M)

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
+2
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$62.3M -$867K -18,777 -1%
AWM
2
Austin Wealth Management
Texas
$26.3M +$173K +3,738 +0.7%
BEAM
3
Baker Ellis Asset Management
Washington
$10.4M +$55.5K +1,203 +0.5%
WN
4
Williams & Novak
California
$6.51M -$98K -2,123 -2%
DAS
5
Dynamic Advisor Solutions
Arizona
$6.51M +$6K +130 +0.1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.8M -$163K -3,535 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.32M -$1.27M -27,482 -36%
MSAM
8
Moloney Securities Asset Management
Missouri
$2.21M -$7.94K -172 -0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.44M +$38.1K +825 +3%
MML Investors Services
10
MML Investors Services
Massachusetts
$943K -$116K -2,505 -11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$943K -$92.1K -1,996 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$579K -$1.04M -22,532 -65%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$381K +$371K +8,034 New
Citadel Advisors
14
Citadel Advisors
Florida
$255K +$248K +5,384 New
Osaic Holdings
15
Osaic Holdings
Arizona
$107K +$105K +2,266 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$104K
US Bancorp
17
US Bancorp
Minnesota
$41.5K +$40.4K +876 New
SS
18
Sunbelt Securities
Texas
$25.9K +$7.75K +168 +45%
Morgan Stanley
19
Morgan Stanley
New York
$13.1K +$12.7K +276 +27,600%
CAS
20
Coppell Advisory Solutions
Texas
$7.59K +$7.38K +160 New
BCI
21
Brinker Capital Investments
Pennsylvania
-$556K -11,785 Closed
OPS
22
Orion Portfolio Solutions
Nebraska
-$556K -11,785 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$296K -6,264 Closed