PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
31 hedge funds and large institutions have $173M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 30 → 31 (+1)
2.12% more ownership
Funds ownership: 79.35% → 81.47% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
1% less capital invested
Capital invested by funds: $175M → $173M (-$1.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.66M |
| 2 |
AWM
Austin Wealth Management
Austin,
Texas
|
+$973K |
| 3 |
E
EntreWealth
Austin,
Texas
|
+$752K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$537K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.01M |
| 2 |
SC
Schiavi & Co
Wilmington,
Delaware
|
-$1.99M |
| 3 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$1.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$527K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $174K | +$141K | +2,508 | +446% |
|
27
Fidelity Investments
Boston,
Massachusetts
| $126K | – | – | – |
|
|
SS
28
Sunbelt Securities
Houston,
Texas
| $41.2K | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $32.6K | +$16.3K | +290 | +102% |
|
30
Morgan Stanley
New York
| $9.68K | +$7.13K | +127 | +289% |
|
31
UBS Group
Zurich,
Switzerland
| $7.25K | +$7.18K | +128 | New |
|
|
IWC
32
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$488K | -8,677 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$17.8K | -316 | Closed |
|
MFUS Hedge Fund Activity: Q4 2025 in Review
31 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q4 2025, worth a combined $173M — down 0.96% from $175M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MFUS positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.66M. The largest seller was Citadel Advisors, cutting an estimated $3.01M.
- 31 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q4 2025, up from 30 in Q3 2025.
- Funds reported $173M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q4 2025, down 0.96% quarter-over-quarter.
- 4 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q4 2025 and 2 closed out, a net change of +2 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q4 2025 was Goldman Sachs, an estimated $1.66M added.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q4 2025 was Citadel Advisors, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2025.