PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
13 hedge funds and large institutions have $51.2M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
95% more capital inflows, than outflows
Capital inflows: $5.27M | Capital outflows: $2.71M
30% more funds holding
Funds holding: 10 → 13 (+3)
7.15% more ownership
Funds ownership: 76.73% → 83.88% (+7.2%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.92M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$513K |
| 3 |
Moloney Securities Asset Management
Manchester,
Missouri
|
+$269K |
| 4 |
Advisor Group
Phoenix,
Arizona
|
+$28.3K |
| 5 |
Asset Dedication LLC
San Francisco,
California
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 2 |
Jane Street
New York
|
-$907K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$504K |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$36.9K |
| 5 |
Allworth Financial
Folsom,
California
|
-$14K |
MFUS Hedge Fund Activity: Q4 2018 in Review
13 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q4 2018, worth a combined $51.2M — down 12% from $57.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MFUS positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.92M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.24M sold.
- 13 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q4 2018, up from 10 in Q3 2018.
- Funds reported $51.2M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q4 2018, down 12% quarter-over-quarter.
- 6 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q4 2018 and 3 closed out, a net change of +3 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.92M added.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q4 2018 was Citadel Advisors, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2018.