PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
27 hedge funds and large institutions have $146M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $141M → $146M (+$4.14M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
3.19% less ownership
Funds ownership: 82.94% → 79.75% (-3.2%)
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$3.19M |
| 2 |
AWM
Austin Wealth Management
Austin,
Texas
|
+$692K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$412K |
| 4 |
LPL Financial
San Diego,
California
|
+$382K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Marshall Investment Management
Littleton,
Colorado
|
-$3.72M |
| 2 |
Goldman Sachs
New York
|
-$2.46M |
| 3 |
CS
Capital Square
Chattanooga,
Tennessee
|
-$1.27M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$989K |
| 5 |
JP Morgan Chase
New York
|
-$965K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $15.2K | +$5.78K | +115 | +68% |
|
27
Morgan Stanley
New York
| $5.4K | -$2.26K | -45 | -31% |
|
|
CS
28
Capital Square
Chattanooga,
Tennessee
| – | -$1.27M | -25,264 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$535K | -10,646 | Closed |
|
|
QCM
30
Quantinno Capital Management
New York
| – | -$245K | -4,876 | Closed |
|
MFUS Hedge Fund Activity: Q2 2025 in Review
27 of the 7,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q2 2025, worth a combined $146M — up 2.9% from $141M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MFUS and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.
The largest buyer was Financial Consulate, opening a new position worth an estimated $3.19M. The largest seller was Marshall Investment Management, cutting an estimated $3.72M.
- 27 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q2 2025, down from 28 in Q1 2025.
- Funds reported $146M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q2 2025, up 2.9% quarter-over-quarter.
- 2 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q2 2025 and 3 closed out, a net change of -1 holder.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q2 2025 was Financial Consulate, an estimated $3.19M added.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q2 2025 was Marshall Investment Management, an estimated $3.72M sold.
Based on aggregated 13F filings for Q2 2025.