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PIMCO RAFI Multi-Factor International Equity ETF

12 hedge funds and large institutions have $67.3M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more funds holding

Funds holding: 812 (+4)

0.32% more ownership

Funds ownership: 78.15%78.47% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $71.2M → $67.3M (-$3.95M)

Holders
12
Holders Change
+4
Holders Change %
+50%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$60.8M +$5.19M +192,715 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.46M +$885K +32,855 +32%
AWS
3
Atria Wealth Solutions
New York
$963K +$371K +13,771 +56%
EAM
4
Empirical Asset Management
Massachusetts
$465K +$496K +18,436 New
JSL
5
JT Stratford LLC
Georgia
$455K +$486K +18,052 New
Jane Street
6
Jane Street
New York
$450K -$2.56M -95,196 -84%
OMC
7
Old Mission Capital
Illinois
$306K -$426K -15,823 -57%
MSAM
8
Moloney Securities Asset Management
Missouri
$263K +$2.53K +94 +0.9%
Wells Fargo
9
Wells Fargo
California
$96K +$38.8K +1,442 +61%
Osaic Holdings
10
Osaic Holdings
Arizona
$42K -$4.93K -183 -10%
SL
11
Savior LLC
Massachusetts
$25K +$27.1K +1,005 New
UBS Group
12
UBS Group
Switzerland
$3K +$3.61K +134 New

MFDX Hedge Fund Activity: Q2 2022 in Review

12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q2 2022, worth a combined $67.3M — down 5.5% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFDX positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Schiavi & Co, adding an estimated $5.19M. The largest seller was Jane Street, cutting an estimated $2.56M.

  • 12 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q2 2022, up from 8 in Q1 2022.
  • Funds reported $67.3M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q2 2022, down 5.5% quarter-over-quarter.
  • 4 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q2 2022 and 0 closed out, a net change of +4 holders.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q2 2022 was Schiavi & Co, an estimated $5.19M added.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q2 2022 was Jane Street, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2022.