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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

10 hedge funds and large institutions have $60.2M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

16% more capital invested

Capital invested by funds: $51.9M → $60.2M (+$8.3M)

11% more funds holding

Funds holding: 910 (+1)

1.98% more ownership

Funds ownership: 70.55%72.53% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

MFUS Hedge Fund Activity: Q2 2021 in Review

10 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q2 2021, worth a combined $60.2M — up 16% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new MFUS positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Schiavi & Co, adding an estimated $1.7M. The largest seller was Susquehanna International Group, cutting an estimated $194K.

  • 10 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q2 2021, up from 9 in Q1 2021.
  • Funds reported $60.2M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 1 fund opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q2 2021 and 0 closed out, a net change of +1 holder.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q2 2021 was Schiavi & Co, an estimated $1.7M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q2 2021 was Susquehanna International Group, an estimated $194K sold.

Based on aggregated 13F filings for Q2 2021.