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PIMCO RAFI Multi-Factor International Equity ETF

11 hedge funds and large institutions have $80.3M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $66.3M → $80.3M (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.77% less ownership

Funds ownership: 78.3%74.53% (-3.8%)

8% less funds holding

Funds holding: 1211 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

MFDX Hedge Fund Activity: Q4 2022 in Review

11 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q4 2022, worth a combined $80.3M — up 21% from $66.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MFDX and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $3.97M. The largest seller was Royal Bank of Canada, cutting an estimated $2.24M.

  • 11 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q4 2022, down from 12 in Q3 2022.
  • Funds reported $80.3M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q4 2022, up 21% quarter-over-quarter.
  • 1 fund opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q4 2022 was Jane Street, an estimated $3.97M added.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2022.