PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
20 hedge funds and large institutions have $124M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more funds holding
Funds holding: 18 → 20 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $126M → $124M (-$2.02M)
2.75% less ownership
Funds ownership: 86.52% → 83.77% (-2.8%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$371K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$248K |
| 3 |
AWM
Austin Wealth Management
Austin,
Texas
|
+$173K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$105K |
| 5 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
+$55.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.27M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.04M |
| 3 |
SC
Schiavi & Co
Wilmington,
Delaware
|
-$867K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$556K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$556K |
MFUS Hedge Fund Activity: Q2 2024 in Review
20 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q2 2024, worth a combined $124M — down 1.6% from $126M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFUS positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $371K. The largest seller was JP Morgan Chase, cutting an estimated $1.27M.
- 20 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q2 2024, up from 18 in Q1 2024.
- Funds reported $124M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q2 2024, down 1.6% quarter-over-quarter.
- 5 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q2 2024 and 3 closed out, a net change of +2 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q2 2024 was Cetera Investment Advisers, an estimated $371K added.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q2 2024 was JP Morgan Chase, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2024.