PIMCO RAFI Multi-Factor International Equity ETF
MFDX
12 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 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
21% more capital invested
Capital invested by funds: $66.3M → $80.3M (+$14M)
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: 2 | Existing positions closed: 2
3.77% less ownership
Funds ownership: 78.3% → 74.53% (-3.8%)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.97M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2M |
| 3 |
SG
StoneX Group
New York
|
+$204K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$74.7K |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$638 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.24M |
| 2 |
SC
Schiavi & Co
Wilmington,
Delaware
|
-$49.3K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$49K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$40K |
| 5 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Schiavi & Co
Wilmington,
Delaware
| $67.4M | -$49.3K | -2,011 | -0.1% |
|
|
2
Jane Street
New York
| $6.98M | +$3.97M | +161,687 | +146% |
|
|
3
Wells Fargo
San Francisco,
California
| $2.19M | +$2M | +81,696 | +2,138% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.01M | +$74.7K | +3,044 | +8% |
|
|
AWS
5
Atria Wealth Solutions
New York
| $935K | -$49K | -1,997 | -5% |
|
|
EAM
6
Empirical Asset Management
Wellesley,
Massachusetts
| $762K | -$5.81K | -237 | -0.8% |
|
|
JSL
7
JT Stratford LLC
Gainesville,
Georgia
| $393K | -$13.2K | -536 | -3% |
|
|
MSAM
8
Moloney Securities Asset Management
Manchester,
Missouri
| $230K | -$8.22K | -335 | -4% |
|
|
SG
9
StoneX Group
New York
| $215K | +$204K | +8,303 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | -$2.24M | -91,339 | -96% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $31K | -$11.7K | -475 | -28% |
|
|
FGAM
12
Financial Gravity Asset Management
Lakeway,
Texas
| $2.15K | +$638 | +26 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$40K | -1,779 | Closed |
|
|
SL
14
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$22K | -1,005 | Closed |
|
MFDX Hedge Fund Activity: Q4 2022 in Review
12 of the 6,222 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.
Fund positioning in MFDX was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $3.97M. The largest seller was Royal Bank of Canada, cutting an estimated $2.24M.
- 12 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $80.3M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q4 2022, up 21% quarter-over-quarter.
- 2 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- 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.