PIMCO RAFI Multi-Factor International Equity ETF
MFDX
8 hedge funds and large institutions have $71.2M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.47% more ownership
Funds ownership: 77.67% → 78.15% (+0.47%)
0% more funds holding
Funds holding: 8 → 8 (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: 2 | Existing positions closed: 2
3% less capital invested
Capital invested by funds: $73.1M → $71.2M (-$1.88M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.71M |
| 2 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$1.87M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$68.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.93M |
| 2 |
Jane Street
New York
|
-$1.68M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$652K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$633K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$32.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Schiavi & Co
Wilmington,
Delaware
| $63.1M | +$1.87M | +64,602 | +3% |
|
|
2
Jane Street
New York
| $3.22M | -$1.68M | -58,233 | -34% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.97M | +$2.71M | +93,926 | +906% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $797K | -$1.93M | -66,982 | -71% |
|
|
AWS
5
Atria Wealth Solutions
New York
| $695K | +$705K | +24,400 | New |
|
|
MSAM
6
Moloney Securities Asset Management
Manchester,
Missouri
| $294K | -$1.79K | -62 | -0.6% |
|
|
7
Wells Fargo
San Francisco,
California
| $68K | +$68.7K | +2,380 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $53K | -$32.9K | -1,140 | -38% |
|
|
OPS
9
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$652K | -22,165 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$633K | -21,533 | Closed |
|
MFDX Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q1 2022, worth a combined $71.2M — down 2.6% from $73.1M a quarter earlier.
Fund positioning in MFDX was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.71M. The largest seller was Old Mission Capital, cutting an estimated $1.93M.
- 8 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $71.2M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q1 2022, down 2.6% quarter-over-quarter.
- 2 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q1 2022 and 2 closed out, a net change of 0 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $2.71M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q1 2022 was Old Mission Capital, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2022.