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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

22 hedge funds and large institutions have $130M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2022 (+2)

5% more capital invested

Capital invested by funds: $124M → $130M (+$6.17M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.9% less ownership

Funds ownership: 83.77%77.87% (-5.9%)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
5
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$67.1M +$624K +12,879 +1%
AWM
2
Austin Wealth Management
Texas
$28.2M +$764K +15,767 +3%
BEAM
3
Baker Ellis Asset Management
Washington
$10.9M -$226K -4,655 -2%
WN
4
Williams & Novak
California
$6.82M -$129K -2,654 -2%
Goldman Sachs
5
Goldman Sachs
New York
$2.88M +$2.76M +56,954 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.83M +$2.45M +50,570 +939%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.42M -$538K -11,098 -19%
MSAM
8
Moloney Securities Asset Management
Missouri
$2.33M -$26.6K -549 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.59M -$853K -17,593 -36%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.43M -$101K -2,089 -7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$829K -$169K -3,489 -18%
MML Investors Services
12
MML Investors Services
Massachusetts
$829K -$169K -3,489 -18%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$734K +$314K +6,477 +81%
CS
14
Capital Square
Tennessee
$582K +$558K +11,509 New
QCM
15
Quantinno Capital Management
New York
$411K +$393K +8,117 New
IWC
16
Integrated Wealth Concepts
Massachusetts
$240K +$230K +4,749 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$111K
Osaic Holdings
18
Osaic Holdings
Arizona
$105K -$8.96K -185 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$48K -$546K -11,262 -92%
SS
20
Sunbelt Securities
Texas
$27.6K
Morgan Stanley
21
Morgan Stanley
New York
$14.1K +$48 +1 +0.4%
UBS Group
22
UBS Group
Switzerland
$10.4K +$9.93K +205 New
DAS
23
Dynamic Advisor Solutions
Arizona
-$6.51M -137,361 Closed
US Bancorp
24
US Bancorp
Minnesota
-$41.5K -876 Closed
CAS
25
Coppell Advisory Solutions
Texas
-$7.59K -160 Closed

MFUS Hedge Fund Activity: Q3 2024 in Review

22 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q3 2024, worth a combined $130M — up 5% from $124M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFUS positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.76M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $6.51M sold.

  • 22 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q3 2024, up from 20 in Q2 2024.
  • Funds reported $130M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q3 2024, up 5% quarter-over-quarter.
  • 5 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q3 2024 and 3 closed out, a net change of +2 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q3 2024 was Goldman Sachs, an estimated $2.76M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q3 2024 was Dynamic Advisor Solutions, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2024.