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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

13 hedge funds and large institutions have $78.6M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

20% more capital invested

Capital invested by funds: $65.3M → $78.6M (+$13.3M)

18% more funds holding

Funds holding: 1113 (+2)

0.67% more ownership

Funds ownership: 67.66%68.33% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change

MFUS Hedge Fund Activity: Q4 2022 in Review

13 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q4 2022, worth a combined $78.6M — up 20% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MFUS positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $4.57M. The largest seller was Schiavi & Co, cutting an estimated $574K.

  • 13 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q4 2022, up from 11 in Q3 2022.
  • Funds reported $78.6M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q4 2022, up 20% quarter-over-quarter.
  • 2 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q4 2022 and 0 closed out, a net change of +2 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q4 2022 was Cambridge Investment Research Advisors, an estimated $4.57M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q4 2022 was Schiavi & Co, an estimated $574K sold.

Based on aggregated 13F filings for Q4 2022.