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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

12 hedge funds and large institutions have $116M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more capital inflows, than outflows

Capital inflows: $9.48M | Capital outflows: $2.79M

7.32% more ownership

Funds ownership: 83.15% → 90.47% (+7.3%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

8% less funds holding

Funds holding: 13 → 12 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MFUS Hedge Fund Activity: Q4 2019 in Review

12 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q4 2019, worth a combined $116M — up 11% from $105M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MFUS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Pacific Financial Group, adding an estimated $6.27M. The largest seller was Jane Street, exiting entirely with an estimated $2.02M sold.

  • 12 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q4 2019, down from 13 in Q3 2019.
  • Funds reported $116M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 1 fund opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q4 2019 and 2 closed out, a net change of -1 holder.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q4 2019 was Pacific Financial Group, an estimated $6.27M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q4 2019 was Jane Street, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2019.