PIMCO RAFI Dynamic Multi-Factor U.S. Equity
MFUS • ARCA
PIMCO RAFI Dynamic Multi-Factor U.S. Equity is an exchange-traded fund on ARCA. As of Q3 2025, 28 institutional investors hold shares in this ETF, with total holdings valued at $173.2M. Schiavi & Co LLC is the largest holder with a position valued at $73.5M.
Overview
Overview of institutional ownership in MFUS as of Q3 2025
All Institutions
- Institutions
- 28
- Value Held
- $173.2M
- Shares Held
- 3.1M
- Avg Position
- $6.2M
- Median Position
- $954.1K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $4.7M
- Shares Held
- 83.2K
- Avg Position
- $4.7M
- Median Position
- $4.7M
Biggest Investors
Institutions with the largest positions in MFUS as of Q3 2025
| Institution | Position Value |
|---|---|
 Schiavi & Co LLC RIA/Wealth | $73.5M 24.35% of portfolio |
A Austin Wealth Management, LLC RIA/Wealth | $32.7M 5.16% of portfolio |
 Baker Ellis Asset Management LLC RIA/Wealth | $12.7M 1.57% of portfolio |
 MARSHALL INVESTMENT MANAGEMENT, LLC RIA/Wealth | $8.9M 4.72% of portfolio |
W Williams & Novak, LLC Institution | $8.2M 6.34% of portfolio |
 ENTREWEALTH, LLC RIA/Wealth | $7.2M 3.74% of portfolio |
 FINANCIAL CONSULATE, INC RIA/Wealth | $5.5M 0.78% of portfolio |
 JPMORGAN CHASE & CO Institution | $5.0M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.7M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $2.8M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MFUS in Q3 2025
- Traded
- +$20.7M
- Buyers
- 18
- Sellers
- 9
- Total Bought
- +$23.4M
- Total Sold
- −$2.7M
- Avg Position
- $5.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MARSHALL INVESTMENT MANAGEMENT, LLC RIA/Wealth | +$8.7M +154.2K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$4.7M +83.2K shares |
GOLDMAN SACHS GROUP INC Institution | +$2.5M +45.3K shares |
JPMORGAN CHASE & CO Institution | +$2.0M +35.4K shares |
FINANCIAL CONSULATE, INC RIA/Wealth | +$1.9M +33.5K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$771.6K +5.3K shares |
ENTREWEALTH, LLC RIA/Wealth | +$761.5K +13.5K shares |
 Caerus Investment Advisors, LLC Venture Capital | +$537.8K +9.6K shares |
 Walkner Condon Financial Advisors LLC RIA/Wealth | +$525.1K +9.3K shares |
A Austin Wealth Management, LLC RIA/Wealth | +$327.6K +5.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Schiavi & Co LLC RIA/Wealth | −$1.5M −27.4K shares |
 WELLS FARGO & COMPANY/MN Institution | −$406.1K −7.2K shares |
P PKS Advisory Services, LLC RIA/Wealth | −$331.9K −6.2K shares |
E EQ WEALTH ADVISORS, LLC RIA/Wealth | −$170.4K −3.2K shares |
Baker Ellis Asset Management LLC RIA/Wealth | −$112.4K −2.0K shares |
 Cetera Investment Advisers RIA/Wealth | −$81.8K −1.5K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$33.0K −587.0 shares |
 Sunbelt Securities, Inc. RIA/Wealth | −$6.9K −122.0 shares |
 MORGAN STANLEY RIA/Wealth | −$3.2K −57.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MFUS in Q3 2025
- New Positions
- 4
- New Value
- $1.9M
- Exited Positions
- 2
- Exited Value
- $502.3K
New Positions
| Institution | Position Value |
|---|---|
MML INVESTORS SERVICES, LLC RIA/Wealth | $771.6K 13.7K shares |
Caerus Investment Advisors, LLC Venture Capital | $537.8K 9.6K shares |
Walkner Condon Financial Advisors LLC RIA/Wealth | $525.1K 9.3K shares |
A Advisory Services Network, LLC RIA/Wealth | $17.8K 316.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
P PKS Advisory Services, LLC RIA/Wealth | $331.9K 6.2K shares |
E EQ WEALTH ADVISORS, LLC RIA/Wealth | $170.4K 3.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in MFUS as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with MFUS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Schiavi & Co LLC RIA/Wealth | 24.35% $73.5M |
W Williams & Novak, LLC Institution | 6.34% $8.2M |
A Austin Wealth Management, LLC RIA/Wealth | 5.16% $32.7M |
MARSHALL INVESTMENT MANAGEMENT, LLC RIA/Wealth | 4.72% $8.9M |
ENTREWEALTH, LLC RIA/Wealth | 3.74% $7.2M |
Baker Ellis Asset Management LLC RIA/Wealth | 1.57% $12.7M |
FINANCIAL CONSULATE, INC RIA/Wealth | 0.78% $5.5M |
 Mid-American Wealth Advisory Group, Inc. RIA/Wealth | 0.32% $672.5K |
M Moloney Securities Asset Management, LLC RIA/Wealth | 0.31% $2.6M |
Caerus Investment Advisors, LLC Venture Capital | 0.22% $537.8K |
Hedge Fund Spotlight
Discover hedge funds investing in MFUS
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in PIMCO RAFI Dynamic Multi-Factor U.S. Equity
- Market Value
- $4.7M
- Shares Held
- 83.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
