PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
32 hedge funds and large institutions have $176M invested in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
7% more funds holding
Funds holding: 30 → 32 (+2)
3.32% more ownership
Funds ownership: 79.35% → 82.67% (+3.3%)
7% more capital inflows, than outflows
Capital inflows: $8.74M | Capital outflows: $8.14M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPI
BFC Planning, Inc.
Cedar Rapids,
Iowa
|
+$2.51M |
| 2 |
Goldman Sachs
New York
|
+$1.66M |
| 3 |
Austin Wealth Management
Austin,
Texas
|
+$973K |
| 4 |
EntreWealth
Austin,
Texas
|
+$752K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.01M |
| 2 |
SC
Schiavi & Co
Wilmington,
Delaware
|
-$1.99M |
| 3 |
Financial Consulate
Hunt Valley,
Maryland
|
-$1.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$527K |
| 5 |
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$488K |
MFUS Hedge Fund Activity: Q4 2025 in Review
32 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) for Q4 2025, worth a combined $176M — up 0.49% from $175M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFUS positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was BFC Planning, Inc., opening a new position worth an estimated $2.51M. The largest seller was Citadel Advisors, cutting an estimated $3.01M.
- 32 institutional investors held PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) as of Q4 2025, up from 30 in Q3 2025.
- Funds reported $176M of PIMCO RAFI Dynamic Multi-Factor US Equity ETF stock for Q4 2025, up 0.49% quarter-over-quarter.
- 5 funds opened new PIMCO RAFI Dynamic Multi-Factor US Equity ETF positions in Q4 2025 and 2 closed out, a net change of +3 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF buyer in Q4 2025 was BFC Planning, Inc., an estimated $2.51M added.
- The largest PIMCO RAFI Dynamic Multi-Factor US Equity ETF seller in Q4 2025 was Citadel Advisors, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2025.