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 3 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 in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
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 |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$2.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Schiavi & Co
Wilmington,
Delaware
| $87.5M | +$14.7M | +542,193 | +21% |
|
|
2
Jane Street
New York
| $10.8M | +$3.26M | +120,330 | +44% |
|
|
3
Wells Fargo
San Francisco,
California
| $2.56M | +$201K | +7,419 | +9% |
|
|
AWS
4
Atria Wealth Solutions
New York
| $998K | +$108 | +4 | +0% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $443K | +$326K | +12,054 | +300% |
|
|
JSL
6
JT Stratford LLC
Gainesville,
Georgia
| $426K | +$2.65K | +98 | +0.6% |
|
|
MSAM
7
Moloney Securities Asset Management
Manchester,
Missouri
| $245K | -$2.25K | -83 | -0.9% |
|
|
SG
8
StoneX Group
New York
| $224K | -$5.25K | -194 | -2% |
|
|
RFN
9
Redwood Financial Network
Solon,
Ohio
| $221K | +$217K | +8,020 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $33.4K | +$27 | +1 | +0.1% |
|
11
UBS Group
Zurich,
Switzerland
| $938 | +$920 | +34 | New |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$1.01M | -39,263 | Closed |
|
|
EAM
13
Empirical Asset Management
Wellesley,
Massachusetts
| – | -$762K | -29,709 | Closed |
|
|
FGAM
14
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2.15K | -26 | Closed |
|
MFDX Hedge Fund Activity: Q1 2023 in Review
11 of the 6,276 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.
Sellers outnumbered buyers: 3 funds closed out of MFDX and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
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, down from 12 in 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 3 closed out, a net change of -1 holder.
- 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.