PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
8 hedge funds and large institutions have $53.8M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
2.34% less ownership
Funds ownership: 84.13% → 81.78% (-2.3%)
7% less capital invested
Capital invested by funds: $58M → $53.8M (-$4.22M)
27% less funds holding
Funds holding: 11 → 8 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$332K |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$67.9K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$12.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5.47M |
| 2 |
Jane Street
New York
|
-$654K |
| 3 |
SG Americas Securities
New York
|
-$307K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$38K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$31K |
MFUS Hedge Fund Activity: Q2 2018 in Review
8 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q2 2018, worth a combined $53.8M — down 7.3% from $58M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MFUS and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $332K. The largest seller was Citigroup, exiting entirely with an estimated $5.47M sold.
- 8 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $53.8M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q2 2018, down 7.3% quarter-over-quarter.
- 2 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q2 2018 and 5 closed out, a net change of -3 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q2 2018 was Cambridge Investment Research Advisors, an estimated $332K added.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q2 2018 was Citigroup, an estimated $5.47M sold.
Based on aggregated 13F filings for Q2 2018.