PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
12 hedge funds and large institutions have $79M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $80.8M → $79M (-$1.79M)
1.19% less ownership
Funds ownership: 83.4% → 82.21% (-1.2%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$284K |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$203K |
| 3 |
EFS
Econ Financial Services
Harrisburg,
Pennsylvania
|
+$184K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.73M |
| 2 |
Jane Street
New York
|
-$1.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$565K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$203K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$120K |
MFUS Hedge Fund Activity: Q2 2019 in Review
12 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q2 2019, worth a combined $79M — down 2.2% from $80.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MFUS and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Focus Financial Network, adding an estimated $284K. The largest seller was Allianz Asset Management, cutting an estimated $1.73M.
- 12 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q2 2019, down from 13 in Q1 2019.
- Funds reported $79M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q2 2019, down 2.2% quarter-over-quarter.
- 1 fund opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q2 2019 was Focus Financial Network, an estimated $284K added.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q2 2019 was Allianz Asset Management, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2019.