PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
24 hedge funds and large institutions have $140M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
9% more funds holding
Funds holding: 22 → 24 (+2)
7% more capital invested
Capital invested by funds: $130M → $140M (+$9.73M)
6.74% more ownership
Funds ownership: 77.87% → 84.61% (+6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$1.79M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$868K |
| 3 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
+$812K |
| 4 |
CS
Capital Square
Chattanooga,
Tennessee
|
+$413K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.83M |
| 2 |
Goldman Sachs
New York
|
-$777K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$445K |
| 4 |
JP Morgan Chase
New York
|
-$314K |
| 5 |
QCM
Quantinno Capital Management
New York
|
-$124K |
MFUS Hedge Fund Activity: Q4 2024 in Review
24 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q4 2024, worth a combined $140M — up 7.5% from $130M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFUS positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Schiavi & Co, adding an estimated $1.79M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.83M sold.
- 24 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q4 2024, up from 22 in Q3 2024.
- Funds reported $140M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q4 2024, up 7.5% quarter-over-quarter.
- 5 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q4 2024 and 2 closed out, a net change of +3 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q4 2024 was Schiavi & Co, an estimated $1.79M added.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q4 2024 was Citadel Advisors, an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2024.