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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

7 hedge funds and large institutions have $11.3M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

75% more funds holding

Funds holding: 4 → 7 (+3)

18.38% less ownership

Funds ownership: 34.63% → 16.25% (-18%)

93% less capital inflows, than outflows

Capital inflows: $981K | Capital outflows: $13.3M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MFUS Hedge Fund Activity: Q4 2017 in Review

7 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q4 2017, worth a combined $11.3M — down 50% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFUS positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $535K. The largest seller was Bank of America, cutting an estimated $10.7M.

  • 7 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q4 2017, up from 4 in Q3 2017.
  • Funds reported $11.3M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q4 2017, down 50% quarter-over-quarter.
  • 4 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q4 2017 and 1 closed out, a net change of +3 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q4 2017 was Cambridge Investment Research Advisors, an estimated $535K added.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q4 2017 was Bank of America, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2017.