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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

11 hedge funds and large institutions have $65.3M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more capital invested

Capital invested by funds: $65.2M → $65.3M (+$38.1K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.87% less ownership

Funds ownership: 74.53%67.66% (-6.9%)

8% less funds holding

Funds holding: 1211 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

MFUS Hedge Fund Activity: Q3 2022 in Review

11 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q3 2022, worth a combined $65.3M — up 0.06% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MFUS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.52M. The largest seller was Royal Bank of Canada, cutting an estimated $1.93M.

  • 11 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q3 2022, down from 12 in Q2 2022.
  • Funds reported $65.3M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q3 2022, up 0.06% quarter-over-quarter.
  • 1 fund opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q3 2022 was Cambridge Investment Research Advisors, an estimated $2.52M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2022.