PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
11 hedge funds and large institutions have $7.09M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
30.46% less ownership
Funds ownership: 44.28% → 13.83% (-30%)
37% less capital invested
Capital invested by funds: $11.3M → $7.09M (-$4.19M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$779K |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$694K |
| 3 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
+$70.7K |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.31M |
| 2 |
TAM
Townsend Asset Management
Raleigh,
North Carolina
|
-$1.78M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$626K |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BEAM
1
Baker Ellis Asset Management
Vancouver,
Washington
| $2.65M | +$70.7K | +2,407 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.56M | +$779K | +26,540 | +104% |
|
|
MSAM
3
Moloney Securities Asset Management
Manchester,
Missouri
| $1.44M | +$694K | +23,620 | +96% |
|
|
TAM
4
Townsend Asset Management
Raleigh,
North Carolina
| $612K | -$1.78M | -60,461 | -75% |
|
|
5
Jane Street
New York
| $427K | -$2.31M | -78,676 | -85% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $230K | -$1.28M | -43,642 | -85% |
|
|
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| $87K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $56K | -$14K | -478 | -20% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
|
PFG
10
Pacific Financial Group
Bellevue,
Washington
| $17K | +$16.8K | +571 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$626K | -22,610 | Closed |
|
|
FFN
12
Focus Financial Network
Minneapolis,
Minnesota
| – | -$461K | -16,655 | Closed |
|
|
PAG
13
Private Advisor Group
Morristown,
New Jersey
| – | -$6K | -200 | Closed |
|
MFUS Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q3 2020, worth a combined $7.09M — down 37% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MFUS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $779K. The largest seller was Jane Street, cutting an estimated $2.31M.
- 11 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $7.09M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q3 2020, down 37% quarter-over-quarter.
- 1 fund opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $779K added.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q3 2020 was Jane Street, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2020.