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PIMCO RAFI ESG US ETF
RAFE

13 hedge funds and large institutions have $12.8M invested in PIMCO RAFI ESG US ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $10.3M → $12.8M (+$2.51M)

18% more funds holding

Funds holding: 11 → 13 (+2)

5.26% more ownership

Funds ownership: 57.05% → 62.31% (+5.3%)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.15M
2
OMC
Old Mission Capital
Illinois
+$714K
3
Goldman Sachs
Goldman Sachs
New York
+$665K
4
PPA
Parametric Portfolio Associates
Washington
+$554K
5
TNA
True North Advisors
Texas
+$554K

Top Sellers

Rank Fund Capital Flow
1
RCS
Retirement Capital Strategies
California
-$1.44M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$322K
3
AFA
Arlington Financial Advisors
California
-$154K
4
DAS
Dynamic Advisor Solutions
Arizona
-$17.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFA
1
Arlington Financial Advisors
California
$3.5M -$154K -5,049 -4%
RF
2
RHS Financial
California
$1.71M +$6.21K +204 +0.4%
Jane Street
3
Jane Street
New York
$1.23M +$197K +6,455 +19%
Citadel Advisors
4
Citadel Advisors
Florida
$1.17M +$1.15M +37,902 New
JFA
5
JNBA Financial Advisors
Minnesota
$1.14M +$27.6K +907 +3%
PPA
6
Parametric Portfolio Associates
Washington
$1.08M +$554K +18,197 +107%
TNA
7
True North Advisors
Texas
$1.08M +$554K +18,197 +107%
OMC
8
Old Mission Capital
Illinois
$721K +$714K +23,458 New
Goldman Sachs
9
Goldman Sachs
New York
$672K +$665K +21,854 New
DAS
10
Dynamic Advisor Solutions
Arizona
$381K -$17.8K -585 -5%
UBS Group
11
UBS Group
Switzerland
$69K +$68.7K +2,256 New
LFG
12
Larson Financial Group
Missouri
$68K +$213 +7 +0.3%
AF
13
Advisornet Financial
Minnesota
$17K +$4.87K +160 +42%
RCS
14
Retirement Capital Strategies
California
– -$1.44M -49,198 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$322K -11,021 Closed

RAFE Hedge Fund Activity: Q2 2021 in Review

13 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI ESG US ETF (RAFE) for Q2 2021, worth a combined $12.8M — up 24% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RAFE positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.15M. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $1.44M sold.

  • 13 institutional investors held PIMCO RAFI ESG US ETF (RAFE) as of Q2 2021, up from 11 in Q1 2021.
  • Funds reported $12.8M of PIMCO RAFI ESG US ETF stock for Q2 2021, up 24% quarter-over-quarter.
  • 4 funds opened new PIMCO RAFI ESG US ETF positions in Q2 2021 and 2 closed out, a net change of +2 holders.
  • The largest PIMCO RAFI ESG US ETF buyer in Q2 2021 was Citadel Advisors, an estimated $1.15M added.
  • The largest PIMCO RAFI ESG US ETF seller in Q2 2021 was Retirement Capital Strategies, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2021.