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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

18 hedge funds and large institutions have $126M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $114M → $126M (+$11.9M)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.07% less ownership

Funds ownership: 86.59%86.52% (-0.07%)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change

MFUS Hedge Fund Activity: Q1 2024 in Review

18 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q1 2024, worth a combined $126M — up 10% from $114M a quarter earlier.

Fund positioning in MFUS was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.09M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $757K.

  • 18 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $126M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q1 2024, up 10% quarter-over-quarter.
  • 1 fund opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $1.09M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q1 2024 was Cambridge Investment Research Advisors, an estimated $757K sold.

Based on aggregated 13F filings for Q1 2024.