PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
19.51% less ownership
Funds ownership: 85.55% → 66.05% (-20%)
50% less capital invested
Capital invested by funds: $22.5M → $11.3M (-$11.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$535K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$394K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$30.7K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 2 |
Jane Street
New York
|
-$1.99M |
| 3 |
SG Americas Securities
New York
|
-$604K |
MFUS Hedge Fund Activity: Q4 2017 in Review
7 of the 4,419 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.