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PIMCO RAFI Dynamic Multi-Factor US Equity ETF

28 hedge funds and large institutions have $141M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

17% more funds holding

Funds holding: 2428 (+4)

1% more capital invested

Capital invested by funds: $140M → $141M (+$1.29M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.68% less ownership

Funds ownership: 84.61%82.94% (-1.7%)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.37%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
12
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change

MFUS Hedge Fund Activity: Q1 2025 in Review

28 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q1 2025, worth a combined $141M — up 0.92% from $140M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MFUS positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.94M sold.

  • 28 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q1 2025, up from 24 in Q4 2024.
  • Funds reported $141M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q1 2025, up 0.92% quarter-over-quarter.
  • 6 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q1 2025 and 2 closed out, a net change of +4 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q1 2025 was JP Morgan Chase, an estimated $2.4M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q1 2025 was Susquehanna International Group, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2025.