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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

12 hedge funds and large institutions have $65.2M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more funds holding

Funds holding: 1112 (+1)

1.8% more ownership

Funds ownership: 72.72%74.53% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $66.6M → $65.2M (-$1.38M)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

MFUS Hedge Fund Activity: Q2 2022 in Review

12 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q2 2022, worth a combined $65.2M — down 2.1% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFUS positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $3.21M. The largest seller was Jane Street, exiting entirely with an estimated $2.64M sold.

  • 12 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q2 2022, up from 11 in Q1 2022.
  • Funds reported $65.2M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q2 2022, down 2.1% quarter-over-quarter.
  • 4 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q2 2022 was Cambridge Investment Research Advisors, an estimated $3.21M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q2 2022 was Jane Street, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2022.