PIMCO RAFI Multi-Factor International Equity ETF
MFDX
27 hedge funds and large institutions have $222M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 26 → 27 (+1)
1.13% more ownership
Funds ownership: 86.27% → 87.4% (+1.1%)
2% more capital invested
Capital invested by funds: $217M → $222M (+$5.07M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stratos Investment Management
Beachwood,
Ohio
|
+$3.98M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.3M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$1.11M |
| 4 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$896K |
| 5 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.73M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.69M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.07M |
| 4 |
JP Morgan Chase
New York
|
-$466K |
| 5 |
RFN
Redwood Financial Network
Solon,
Ohio
|
-$87.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $17.3K | +$17.3K | +570 | New |
|
27
Fidelity Investments
Boston,
Massachusetts
| $30 | +$30 | +1 | New |
|
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.69M | -87,612 | Closed |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$1.07M | -35,015 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$11.1K | -362 | Closed |
|
|
FGAM
31
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1.74K | -57 | Closed |
|
MFDX Hedge Fund Activity: Q2 2024 in Review
27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q2 2024, worth a combined $222M — up 2.3% from $217M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFDX positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 6 trimmed.
The largest buyer was Stratos Investment Management, adding an estimated $3.98M. The largest seller was Jane Street, cutting an estimated $7.73M.
- 27 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q2 2024, up from 26 in Q1 2024.
- Funds reported $222M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q2 2024, up 2.3% quarter-over-quarter.
- 5 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q2 2024 and 4 closed out, a net change of +1 holder.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q2 2024 was Stratos Investment Management, an estimated $3.98M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q2 2024 was Jane Street, an estimated $7.73M sold.
Based on aggregated 13F filings for Q2 2024.