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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

18 hedge funds and large institutions have $86.9M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

20% more funds holding

Funds holding: 1518 (+3)

6% more capital invested

Capital invested by funds: $81.9M → $86.9M (+$5.01M)

1.93% more ownership

Funds ownership: 66.44%68.37% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

MFUS Hedge Fund Activity: Q2 2023 in Review

18 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q2 2023, worth a combined $86.9M — up 6.1% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFUS positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $5.34M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $5.15M.

  • 18 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q2 2023, up from 15 in Q1 2023.
  • Funds reported $86.9M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q2 2023, up 6.1% quarter-over-quarter.
  • 4 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q2 2023 was Dynamic Advisor Solutions, an estimated $5.34M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q2 2023 was Cambridge Investment Research Advisors, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2023.