PIMCO RAFI ESG US ETF
RAFE
6 hedge funds and large institutions have $5.47M invested in PIMCO RAFI ESG US ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
200% more funds holding
Funds holding: 2 → 6 (+4)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13.43% less ownership
Funds ownership: 74.32% → 60.89% (-13%)
41% less capital invested
Capital invested by funds: $9.34M → $5.47M (-$3.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Arlington Financial Advisors
Santa Barbara,
California
|
+$331K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$317K |
| 3 |
TNA
True North Advisors
Dallas,
Texas
|
+$317K |
| 4 |
RF
RHS Financial
San Francisco,
California
|
+$53.4K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.06M | -$6.04M | -293,070 | -61% |
|
|
RF
2
RHS Financial
San Francisco,
California
| $377K | +$53.4K | +2,589 | +17% |
|
|
AFA
3
Arlington Financial Advisors
Santa Barbara,
California
| $343K | +$331K | +16,045 | New |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $329K | +$317K | +15,365 | New |
|
|
TNA
5
True North Advisors
Dallas,
Texas
| $328K | +$317K | +15,365 | New |
|
|
JFA
6
JNBA Financial Advisors
Bloomington,
Minnesota
| $32K | +$30.6K | +1,484 | New |
|
RAFE Hedge Fund Activity: Q2 2020 in Review
6 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI ESG US ETF (RAFE) for Q2 2020, worth a combined $5.47M — down 41% from $9.34M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RAFE positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Arlington Financial Advisors, opening a new position worth an estimated $331K. The largest seller was Jane Street, cutting an estimated $6.04M.
- 6 institutional investors held PIMCO RAFI ESG US ETF (RAFE) as of Q2 2020, up from 2 in Q1 2020.
- Funds reported $5.47M of PIMCO RAFI ESG US ETF stock for Q2 2020, down 41% quarter-over-quarter.
- 4 funds opened new PIMCO RAFI ESG US ETF positions in Q2 2020 and 0 closed out, a net change of +4 holders.
- The largest PIMCO RAFI ESG US ETF buyer in Q2 2020 was Arlington Financial Advisors, an estimated $331K added.
- The largest PIMCO RAFI ESG US ETF seller in Q2 2020 was Jane Street, an estimated $6.04M sold.
Based on aggregated 13F filings for Q2 2020.