PIMCO RAFI Multi-Factor International Equity ETF
MFDX
11 hedge funds and large institutions have $70.5M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
2% more capital invested
Capital invested by funds: $68.9M → $70.5M (+$1.62M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.65% less ownership
Funds ownership: 80.71% → 79.06% (-1.6%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$2.64M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$496K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$327 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.41M |
| 2 |
Jane Street
New York
|
-$1.73M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$362K |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$61.2K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$28.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Schiavi & Co
Wilmington,
Delaware
| $59.9M | +$2.64M | +88,890 | +5% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.56M | -$2.41M | -81,202 | -35% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $2.19M | -$362K | -12,195 | -14% |
|
|
4
Jane Street
New York
| $1.69M | -$1.73M | -58,434 | -51% |
|
|
OPS
5
Orion Portfolio Solutions
Omaha,
Nebraska
| $904K | -$28.2K | -951 | -3% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $497K | +$496K | +16,712 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $336K | +$327 | +11 | +0.1% |
|
|
MSAM
8
Moloney Securities Asset Management
Manchester,
Missouri
| $290K | -$61.2K | -2,061 | -17% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $56K | – | – | – |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $24K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $14K | -$5.49K | -185 | -29% |
|
MFDX Hedge Fund Activity: Q2 2021 in Review
11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q2 2021, worth a combined $70.5M — up 2.3% from $68.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MFDX positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Schiavi & Co, adding an estimated $2.64M. The largest seller was Envestnet Asset Management, cutting an estimated $2.41M.
- 11 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q2 2021, up from 10 in Q1 2021.
- Funds reported $70.5M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q2 2021, up 2.3% quarter-over-quarter.
- 1 fund opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q2 2021 and 0 closed out, a net change of +1 holder.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q2 2021 was Schiavi & Co, an estimated $2.64M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2021.