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PIMCO RAFI ESG US ETF

18 hedge funds and large institutions have $20.1M invested in PIMCO RAFI ESG US ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

185% more capital inflows, than outflows

Capital inflows: $2.98M | Capital outflows: $1.05M

0.34% more ownership

Funds ownership: 62.95% → 63.29% (+0.34%)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

RAFE Hedge Fund Activity: Q1 2023 in Review

18 of the 6,290 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI ESG US ETF (RAFE) for Q1 2023, worth a combined $20.1M — up 14% from $17.6M a quarter earlier.

Fund positioning in RAFE was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.3M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $680K sold.

  • 18 institutional investors held PIMCO RAFI ESG US ETF (RAFE) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $20.1M of PIMCO RAFI ESG US ETF stock for Q1 2023, up 14% quarter-over-quarter.
  • 3 funds opened new PIMCO RAFI ESG US ETF positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest PIMCO RAFI ESG US ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $1.3M added.
  • The largest PIMCO RAFI ESG US ETF seller in Q1 2023 was Dynamic Advisor Solutions, an estimated $680K sold.

Based on aggregated 13F filings for Q1 2023.