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PIMCO RAFI ESG US ETF

17 hedge funds and large institutions have $17.7M invested in PIMCO RAFI ESG US ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% more funds holding

Funds holding: 1617 (+1)

15% less capital invested

Capital invested by funds: $20.7M → $17.7M (-$3.05M)

15.18% less ownership

Funds ownership: 61.92%46.74% (-15%)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

RAFE Hedge Fund Activity: Q3 2023 in Review

17 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI ESG US ETF (RAFE) for Q3 2023, worth a combined $17.7M — down 15% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RAFE positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $98.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $961K sold.

  • 17 institutional investors held PIMCO RAFI ESG US ETF (RAFE) as of Q3 2023, up from 16 in Q2 2023.
  • Funds reported $17.7M of PIMCO RAFI ESG US ETF stock for Q3 2023, down 15% quarter-over-quarter.
  • 2 funds opened new PIMCO RAFI ESG US ETF positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest PIMCO RAFI ESG US ETF buyer in Q3 2023 was NewEdge Advisors, an estimated $98.3K added.
  • The largest PIMCO RAFI ESG US ETF seller in Q3 2023 was Citadel Advisors, an estimated $961K sold.

Based on aggregated 13F filings for Q3 2023.