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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

24 hedge funds and large institutions have $140M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

9% more funds holding

Funds holding: 2224 (+2)

7% more capital invested

Capital invested by funds: $130M → $140M (+$9.73M)

6.74% more ownership

Funds ownership: 77.87%84.61% (+6.7%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
5
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$67.5M +$1.79M +35,049 +3%
AWM
2
Austin Wealth Management
Texas
$28.6M -$55.1K -1,081 -0.2%
BEAM
3
Baker Ellis Asset Management
Washington
$11.5M +$812K +15,926 +7%
WN
4
Williams & Novak
California
$6.7M +$22.3K +438 +0.3%
MIM
5
Marshall Investment Management
Colorado
$5.4M +$5.5M +107,778 New
E
6
EntreWealth
Texas
$5.27M +$5.36M +105,161 New
MSAM
7
Moloney Securities Asset Management
Missouri
$2.32M +$31.7K +622 +1%
Goldman Sachs
8
Goldman Sachs
New York
$2.07M -$777K -15,237 -27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.94M -$445K -8,719 -18%
Raymond James Financial
10
Raymond James Financial
Florida
$1.42M +$1.46M +28,616 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.25M -$314K -6,157 -20%
CS
12
Capital Square
Tennessee
$1.02M +$413K +8,095 +70%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$976K +$263K +5,166 +36%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$844K +$868K +17,013 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$814K +$1.58K +31 +0.2%
MML Investors Services
16
MML Investors Services
Massachusetts
$814K +$1.58K +31 +0.2%
PAS
17
PKS Advisory Services
New York
$790K +$813K +15,938 New
IWC
18
Integrated Wealth Concepts
Massachusetts
$366K +$134K +2,622 +55%
QCM
19
Quantinno Capital Management
New York
$282K -$124K -2,424 -30%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$109K
Osaic Holdings
21
Osaic Holdings
Arizona
$107K +$3.47K +68 +3%
SS
22
Sunbelt Securities
Texas
$42.3K +$15.5K +304 +56%
Morgan Stanley
23
Morgan Stanley
New York
$10.4K -$3.47K -68 -24%
Citadel Advisors
24
Citadel Advisors
Florida
-$2.83M -55,954 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$47.6K -933 -99%