PIMCO RAFI ESG US ETF
RAFE
14 hedge funds and large institutions have $17.6M invested in PIMCO RAFI ESG US ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
1% more capital inflows, than outflows
Capital inflows: $3.3M | Capital outflows: $3.27M
7% less funds holding
Funds holding: 15 → 14 (-1)
9.99% less ownership
Funds ownership: 67.38% → 57.38% (-10%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.05M |
| 2 |
GenWealth Group
Maplewood,
New Jersey
|
+$737K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$672K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$568K |
| 5 |
Arlington Financial Advisors
Santa Barbara,
California
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.23M |
| 2 |
True North Advisors
Dallas,
Texas
|
-$1.23M |
| 3 |
Nottingham Advisors
Amherst,
New York
|
-$247K |
| 4 |
RHS Financial
San Francisco,
California
|
-$235K |
| 5 |
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$217K |
RAFE Hedge Fund Activity: Q1 2022 in Review
14 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI ESG US ETF (RAFE) for Q1 2022, worth a combined $17.6M — down 3.7% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RAFE and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $1.05M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.23M sold.
- 14 institutional investors held PIMCO RAFI ESG US ETF (RAFE) as of Q1 2022, down from 15 in Q4 2021.
- Funds reported $17.6M of PIMCO RAFI ESG US ETF stock for Q1 2022, down 3.7% quarter-over-quarter.
- 2 funds opened new PIMCO RAFI ESG US ETF positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest PIMCO RAFI ESG US ETF buyer in Q1 2022 was Jane Street, an estimated $1.05M added.
- The largest PIMCO RAFI ESG US ETF seller in Q1 2022 was Parametric Portfolio Associates, an estimated $1.23M sold.
Based on aggregated 13F filings for Q1 2022.