PIMCO RAFI Multi-Factor International Equity ETF
MFDX
10 hedge funds and large institutions have $58.1M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
613% more capital invested
Capital invested by funds: $8.14M → $58.1M (+$49.9M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
66.24% more ownership
Funds ownership: 13.75% → 79.99% (+66%)
25% more funds holding
Funds holding: 8 → 10 (+2)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$350K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$56.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$45.9K |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$205 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.44M |
| 2 |
TAM
Townsend Asset Management
Raleigh,
North Carolina
|
-$787K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$65.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$39.6K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$5.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Schiavi & Co
Wilmington,
Delaware
| $52M | +$48.8M | +1,904,533 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.16M | -$65.8K | -2,569 | -2% |
|
|
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $578K | -$3.1K | -121 | -0.6% |
|
|
4
Jane Street
New York
| $373K | +$350K | +13,677 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $321K | -$2.44M | -95,425 | -89% |
|
|
MSAM
6
Moloney Securities Asset Management
Manchester,
Missouri
| $315K | +$205 | +8 | +0.1% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $223K | -$39.6K | -1,547 | -16% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | +$56.3K | +2,196 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $49K | +$45.9K | +1,792 | New |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $13K | -$5.1K | -199 | -30% |
|
|
TAM
11
Townsend Asset Management
Raleigh,
North Carolina
| – | -$787K | -32,729 | Closed |
|
|
PFG
12
Pacific Financial Group
Bellevue,
Washington
| – | -$5K | -196 | Closed |
|
MFDX Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q4 2020, worth a combined $58.1M — up 613% from $8.14M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MFDX positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $350K. The largest seller was Citadel Advisors, cutting an estimated $2.44M.
- 10 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q4 2020, up from 8 in Q3 2020.
- Funds reported $58.1M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q4 2020, up 613% quarter-over-quarter.
- 4 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q4 2020 and 2 closed out, a net change of +2 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q4 2020 was Jane Street, an estimated $350K added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q4 2020 was Citadel Advisors, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2020.