PIMCO RAFI Multi-Factor International Equity ETF
MFDX
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.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
29% more capital invested
Capital invested by funds: $80.3M → $103M (+$23.2M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$14.7M |
| 2 |
Jane Street
New York
|
+$3.26M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$326K |
| 4 |
RFN
Redwood Financial Network
Solon,
Ohio
|
+$217K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.01M |
| 2 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
-$762K |
| 3 |
SG
StoneX Group
New York
|
-$5.25K |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$2.25K |
MFDX Hedge Fund Activity: Q1 2023 in Review
11 of the 6,283 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.