PIMCO RAFI Multi-Factor International Equity ETF
MFDX
10 hedge funds and large institutions have $68.9M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
19% more capital invested
Capital invested by funds: $58.1M → $68.9M (+$10.8M)
0.72% more ownership
Funds ownership: 79.99% → 80.71% (+0.72%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.86M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.42M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.32M |
| 4 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$650K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$321K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$32.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Schiavi & Co
Wilmington,
Delaware
| $54.8M | +$650K | +23,044 | +1% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $6.68M | +$2.32M | +82,262 | +54% |
|
|
3
Jane Street
New York
| $3.28M | +$2.86M | +101,516 | +742% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $2.44M | +$2.42M | +85,911 | New |
|
|
OPS
5
Orion Portfolio Solutions
Omaha,
Nebraska
| $892K | +$287K | +10,184 | +48% |
|
|
MSAM
6
Moloney Securities Asset Management
Manchester,
Missouri
| $336K | +$8.09K | +287 | +2% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $321K | +$87.7K | +3,112 | +38% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | -$8.48K | -301 | -14% |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $23K | +$9.87K | +350 | +75% |
|
|
10
UBS Group
Zurich,
Switzerland
| $18K | -$32.2K | -1,143 | -64% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$321K | -11,757 | Closed |
|
MFDX Hedge Fund Activity: Q1 2021 in Review
10 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q1 2021, worth a combined $68.9M — up 19% from $58.1M a quarter earlier.
Fund positioning in MFDX was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $2.86M. The largest seller was Citadel Advisors, exiting entirely with an estimated $321K sold.
- 10 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $68.9M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q1 2021, up 19% quarter-over-quarter.
- 1 fund opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q1 2021 was Jane Street, an estimated $2.86M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q1 2021 was Citadel Advisors, an estimated $321K sold.
Based on aggregated 13F filings for Q1 2021.