PIMCO RAFI Multi-Factor International Equity ETF
MFDX
26 hedge funds and large institutions have $217M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
30% more funds holding
Funds holding: 20 → 26 (+6)
27% more capital invested
Capital invested by funds: $171M → $217M (+$46.1M)
4.85% more ownership
Funds ownership: 81.42% → 86.27% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$21.2M |
| 2 |
Jane Street
New York
|
+$8.18M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.58M |
| 4 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$2.11M |
| 5 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.04M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$992K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$591K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$53.3K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$39.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
26
Financial Gravity Asset Management
Lakeway,
Texas
| $1.74K | +$1.68K | +57 | New |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$3.04M | -104,267 | Closed |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | -$29.2K | -1,001 | Closed |
|
MFDX Hedge Fund Activity: Q1 2024 in Review
26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q1 2024, worth a combined $217M — up 27% from $171M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MFDX positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $21.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.04M sold.
- 26 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q1 2024, up from 20 in Q4 2023.
- Funds reported $217M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q1 2024, up 27% quarter-over-quarter.
- 8 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q1 2024 and 2 closed out, a net change of +6 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q1 2024 was Mariner, an estimated $21.2M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q1 2024 was Citadel Advisors, an estimated $3.04M sold.
Based on aggregated 13F filings for Q1 2024.