PIMCO RAFI Multi-Factor International Equity ETF
MFDX
12 hedge funds and large institutions have $66.3M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (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: 1 | Existing positions closed: 1
0.18% less ownership
Funds ownership: 78.47% → 78.3% (-0.18%)
1% less capital invested
Capital invested by funds: $67.3M → $66.3M (-$977K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$5.5M |
| 2 |
Jane Street
New York
|
+$2.29M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$895K |
| 4 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$284K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$40.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.03M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$306K |
| 3 |
JSL
JT Stratford LLC
Gainesville,
Georgia
|
-$53.6K |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$27.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Schiavi & Co
Wilmington,
Delaware
| $58.6M | +$5.5M | +222,418 | +9% |
|
|
2
Jane Street
New York
| $2.46M | +$2.29M | +92,621 | +519% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.13M | -$1.03M | -41,788 | -30% |
|
|
AWS
4
Atria Wealth Solutions
New York
| $851K | +$148 | +6 | +0% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $807K | +$895K | +36,219 | New |
|
|
EAM
6
Empirical Asset Management
Wellesley,
Massachusetts
| $667K | +$284K | +11,510 | +62% |
|
|
JSL
7
JT Stratford LLC
Gainesville,
Georgia
| $354K | -$53.6K | -2,170 | -12% |
|
|
MSAM
8
Moloney Securities Asset Management
Manchester,
Missouri
| $208K | -$27.5K | -1,113 | -11% |
|
9
Wells Fargo
San Francisco,
California
| $85K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $40K | +$40.6K | +1,645 | +1,228% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $38K | – | – | – |
|
|
SL
12
Savior LLC
Wellesley Hills,
Massachusetts
| $22K | – | – | – |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$306K | -12,152 | Closed |
|
MFDX Hedge Fund Activity: Q3 2022 in Review
12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q3 2022, worth a combined $66.3M — down 1.5% from $67.3M a quarter earlier.
Fund positioning in MFDX was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Schiavi & Co, adding an estimated $5.5M. The largest seller was Royal Bank of Canada, cutting an estimated $1.03M.
- 12 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $66.3M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q3 2022, down 1.5% quarter-over-quarter.
- 1 fund opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q3 2022 was Schiavi & Co, an estimated $5.5M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2022.