PIMCO RAFI Multi-Factor International Equity ETF
MFDX
8 hedge funds and large institutions have $73.1M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.31% less ownership
Funds ownership: 81.98% → 77.67% (-4.3%)
24% less capital invested
Capital invested by funds: $96.1M → $73.1M (-$23M)
33% less funds holding
Funds holding: 12 → 8 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$3.02M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$413K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$251K |
| 4 |
Jane Street
New York
|
+$128K |
| 5 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$24M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.89M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$793K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$226K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Schiavi & Co
Wilmington,
Delaware
| $63.3M | +$3.02M | +102,203 | +5% |
|
|
2
Jane Street
New York
| $5.04M | +$128K | +4,342 | +3% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $2.79M | +$413K | +13,960 | +17% |
|
|
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $652K | -$226K | -7,628 | -26% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $633K | -$1.89M | -63,921 | -75% |
|
|
MSAM
6
Moloney Securities Asset Management
Manchester,
Missouri
| $306K | +$18.6K | +628 | +6% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $305K | +$251K | +8,473 | +447% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $88K | -$175K | -5,909 | -66% |
|
|
9
Allianz Asset Management
Munich,
Germany
| – | -$24M | -817,795 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$793K | -27,064 | Closed |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$24.1K | -816 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$2K | -68 | Closed |
|
MFDX Hedge Fund Activity: Q4 2021 in Review
8 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q4 2021, worth a combined $73.1M — down 24% from $96.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MFDX and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Schiavi & Co, adding an estimated $3.02M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $24M sold.
- 8 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q4 2021, down from 12 in Q3 2021.
- Funds reported $73.1M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q4 2021, down 24% quarter-over-quarter.
- 0 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q4 2021 and 4 closed out, a net change of -4 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q4 2021 was Schiavi & Co, an estimated $3.02M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q4 2021 was Allianz Asset Management, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2021.