We are live on ! Find out more
MFUS icon

PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS

11 hedge funds and large institutions have $58M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more capital invested

Capital invested by funds: $11.3M → $58M (+$46.7M)

57% more funds holding

Funds holding: 7 → 11 (+4)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

18.08% more ownership

Funds ownership: 66.05% → 84.13% (+18%)

Holders
11
Holders Change
+4
Holders Change %
+57.14%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$48.1M
2
CS
Credit Suisse
Switzerland
+$2.81M
3
Jane Street
Jane Street
New York
+$672K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$572K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$429K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$4.55M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$19.2K

MFUS Hedge Fund Activity: Q1 2018 in Review

11 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q1 2018, worth a combined $58M — up 413% from $11.3M a quarter earlier.

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

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $48.1M. The largest seller was SG Americas Securities, cutting an estimated $4.55M.

  • 11 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q1 2018, up from 7 in Q4 2017.
  • Funds reported $58M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q1 2018, up 413% quarter-over-quarter.
  • 4 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q1 2018 and 0 closed out, a net change of +4 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q1 2018 was Allianz Asset Management, an estimated $48.1M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q1 2018 was SG Americas Securities, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2018.