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PIMCO RAFI Multi-Factor International Equity ETF

11 hedge funds and large institutions have $103M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

951% more capital inflows, than outflows

Capital inflows: $18.7M | Capital outflows: $1.78M

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

0.49% more ownership

Funds ownership: 74.53% → 75.02% (+0.49%)

0% more funds holding

Funds holding: 11 → 11 (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

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MFDX Hedge Fund Activity: Q1 2023 in Review

11 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q1 2023, worth a combined $103M — up 29% from $80.3M a quarter earlier.

Fund positioning in MFDX was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 2 trimmed.

The largest buyer was Schiavi & Co, adding an estimated $14.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.01M sold.

  • 11 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $103M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 2 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q1 2023 was Schiavi & Co, an estimated $14.7M added.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q1 2023 was Flow Traders U.S., an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2023.