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PIMCO RAFI ESG US ETF

18 hedge funds and large institutions have $19.7M 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

12% more capital invested

Capital invested by funds: $17.6M → $19.7M (+$2.17M)

0.34% more ownership

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

0% more funds holding

Funds holding: 1818 (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
Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Northwest Bancshares
Pennsylvania
$5.92M +$57.3K +2,000 +1%
AFA
2
Arlington Financial Advisors
California
$3.55M -$177K -6,183 -5%
GG
3
GenWealth Group
New Jersey
$2.44M +$37K +1,292 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.43M +$301K +10,499 +27%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.32M +$1.3M +45,542 New
JFA
6
JNBA Financial Advisors
Minnesota
$875K +$30.6K +1,067 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$815K +$247K +8,609 +44%
RF
8
RHS Financial
California
$709K -$85.7K -2,991 -11%
Goldman Sachs
9
Goldman Sachs
New York
$632K
Osaic Holdings
10
Osaic Holdings
Arizona
$587K +$582K +20,322 New
3AM
11
3EDGE Asset Management
Florida
$523K -$10.6K -370 -2%
MIA
12
Milestone Investment Advisors
Wisconsin
$444K +$5.73K +200 +1%
FI
13
Financial Insights
Washington
$286K
AF
14
Advisornet Financial
Minnesota
$102K +$26.6K +930 +36%
LFG
15
Larson Financial Group
Missouri
$66.4K +$430 +15 +0.7%
UBS Group
16
UBS Group
Switzerland
$24.3K +$14K +490 +140%
GRP
17
Global Retirement Partners
California
$16.9K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$374 +$372K +12,970 New
DAS
19
Dynamic Advisor Solutions
Arizona
-$680K -24,361 Closed
CB
20
Centennial Bank
Arkansas
-$83.7K -3,000 Closed
IA
21
IFP Advisors
Florida
-$8K -300 Closed

RAFE Hedge Fund Activity: Q1 2023 in Review

18 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI ESG US ETF (RAFE) for Q1 2023, worth a combined $19.7M — up 12% 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 $19.7M of PIMCO RAFI ESG US ETF stock for Q1 2023, up 12% 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.