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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

13 hedge funds and large institutions have $105M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $79M → $105M (+$25.8M)

8% more funds holding

Funds holding: 1213 (+1)

0.94% more ownership

Funds ownership: 82.21%83.15% (+0.94%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change

MFUS Hedge Fund Activity: Q3 2019 in Review

13 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q3 2019, worth a combined $105M — up 33% from $79M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MFUS positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $24.9M. The largest seller was Focus Financial Network, cutting an estimated $835K.

  • 13 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q3 2019, up from 12 in Q2 2019.
  • Funds reported $105M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q3 2019, up 33% quarter-over-quarter.
  • 2 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q3 2019 and 0 closed out, a net change of +2 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q3 2019 was Allianz Asset Management, an estimated $24.9M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q3 2019 was Focus Financial Network, an estimated $835K sold.

Based on aggregated 13F filings for Q3 2019.