PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
8 hedge funds and large institutions have $51.6M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
627% more capital invested
Capital invested by funds: $7.09M → $51.6M (+$44.5M)
61.75% more ownership
Funds ownership: 13.83% → 75.58% (+62%)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.58M |
| 2 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
+$1.12M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Townsend Asset Management
Raleigh,
North Carolina
|
-$612K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$230K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$126K |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$52.6K |
| 5 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$17K |
MFUS Hedge Fund Activity: Q4 2020 in Review
8 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q4 2020, worth a combined $51.6M — up 627% from $7.09M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MFUS and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.58M. The largest seller was Townsend Asset Management, exiting entirely with an estimated $612K sold.
- 8 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q4 2020, down from 11 in Q3 2020.
- Funds reported $51.6M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q4 2020, up 627% quarter-over-quarter.
- 1 fund opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q4 2020 and 4 closed out, a net change of -3 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q4 2020 was Jane Street, an estimated $1.58M added.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q4 2020 was Townsend Asset Management, an estimated $612K sold.
Based on aggregated 13F filings for Q4 2020.