MFUS icon

PIMCO RAFI Dynamic Multi-Factor US Equity ETF

18 hedge funds and large institutions have $114M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.01% more ownership

Funds ownership: 83.58%86.59% (+3%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
18
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$992K
2 +$279K
3 +$191K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.1K
5
UBS Group
UBS Group
Switzerland
+$47.2K

Top Sellers

1 -$4.21M
2 -$1.12M
3 -$452K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$398K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$55.9M
2
$24.1M
3
$8.63M
4
$5.84M
5
$5.67M
6
$2.81M
7
$2.17M
8
$2.05M
9
$1.36M
10
$992K
11
$979K
12
$940K
13
$940K
14
$917K
15
$917K
16
$92.1K
17
$74.8K
18
$15.8K
19
20