PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
13 hedge funds and large institutions have $11.3M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
50.1% less ownership
Funds ownership: 61.05% → 10.95% (-50%)
91% less capital inflows, than outflows
Capital inflows: $4.56M | Capital outflows: $48.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.46M |
| 2 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
+$1.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$598K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$221K |
| 5 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$46.2M |
| 2 |
Morgan Stanley
New York
|
-$1.08M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$836K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$164K |
| 5 |
Focus Financial Network
Minneapolis,
Minnesota
|
-$62.1K |
MFUS Hedge Fund Activity: Q2 2020 in Review
13 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q2 2020, worth a combined $11.3M — down 79% from $53.9M a quarter earlier.
Fund positioning in MFUS was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.46M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $46.2M sold.
- 13 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $11.3M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q2 2020, down 79% quarter-over-quarter.
- 3 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q2 2020 was Jane Street, an estimated $2.46M added.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q2 2020 was Allianz Asset Management, an estimated $46.2M sold.
Based on aggregated 13F filings for Q2 2020.