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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

9 hedge funds and large institutions have $51.9M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 89 (+1)

1% more capital invested

Capital invested by funds: $51.6M → $51.9M (+$278K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.03% less ownership

Funds ownership: 75.58%70.55% (-5%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
2
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change

MFUS Hedge Fund Activity: Q1 2021 in Review

9 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q1 2021, worth a combined $51.9M — up 0.54% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new MFUS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Baker Ellis Asset Management, adding an estimated $439K. The largest seller was Schiavi & Co, cutting an estimated $2.39M.

  • 9 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q1 2021, up from 8 in Q4 2020.
  • Funds reported $51.9M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q1 2021, up 0.54% quarter-over-quarter.
  • 1 fund opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q1 2021 was Baker Ellis Asset Management, an estimated $439K added.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q1 2021 was Schiavi & Co, an estimated $2.39M sold.

Based on aggregated 13F filings for Q1 2021.