PIMCO RAFI Multi-Factor International Equity ETF
MFDX
12 hedge funds and large institutions have $96.1M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and closing their positions.
36% more capital invested
Capital invested by funds: $70.5M → $96.1M (+$25.6M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% more funds holding
Funds holding: 11 → 12 (+1)
2.92% more ownership
Funds ownership: 79.06% → 81.98% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$24.4M |
| 2 |
Jane Street
New York
|
+$3.29M |
| 3 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$991K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$309K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.03M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$70.8K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$18.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Schiavi & Co
Wilmington,
Delaware
| $60.1M | +$991K | +33,189 | +2% |
|
|
2
Allianz Asset Management
Munich,
Germany
| $24M | +$24.4M | +817,795 | New |
|
|
3
Jane Street
New York
| $4.89M | +$3.29M | +110,162 | +194% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.5M | -$2.03M | -68,064 | -44% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $2.37M | +$217K | +7,281 | +10% |
|
|
OPS
6
Orion Portfolio Solutions
Omaha,
Nebraska
| $873K | -$18.2K | -608 | -2% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $793K | +$309K | +10,352 | +62% |
|
|
MSAM
8
Moloney Securities Asset Management
Manchester,
Missouri
| $286K | +$149 | +5 | +0.1% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $261K | -$70.8K | -2,369 | -21% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $56K | – | – | – |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $24K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $2K | -$11.8K | -396 | -85% |
|
MFDX Hedge Fund Activity: Q3 2021 in Review
12 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q3 2021, worth a combined $96.1M — up 36% from $70.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MFDX positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $24.4M. The largest seller was Envestnet Asset Management, cutting an estimated $2.03M.
- 12 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q3 2021, up from 11 in Q2 2021.
- Funds reported $96.1M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q3 2021, up 36% quarter-over-quarter.
- 1 fund opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q3 2021 was Allianz Asset Management, an estimated $24.4M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2021.