PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
13 hedge funds and large institutions have $53.9M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
29.42% less ownership
Funds ownership: 90.47% → 61.05% (-29%)
54% less capital invested
Capital invested by funds: $116M → $53.9M (-$62.4M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.32M |
| 2 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
+$1.13M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$117K |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$29.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$15.8M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$504K |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$98.7K |
MFUS Hedge Fund Activity: Q1 2020 in Review
13 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q1 2020, worth a combined $53.9M — down 54% from $116M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MFUS positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.32M. The largest seller was Pacific Financial Group, exiting entirely with an estimated $29.3M sold.
- 13 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q1 2020, up from 12 in Q4 2019.
- Funds reported $53.9M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q1 2020, down 54% quarter-over-quarter.
- 4 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q1 2020 was Morgan Stanley, an estimated $1.32M added.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q1 2020 was Pacific Financial Group, an estimated $29.3M sold.
Based on aggregated 13F filings for Q1 2020.