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PIMCO RAFI Multi-Factor International Equity ETF

19 hedge funds and large institutions have $113M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

73% more funds holding

Funds holding: 1119 (+8)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $103M → $113M (+$10M)

2.46% more ownership

Funds ownership: 75.02%77.49% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+8
Holders Change %
+72.73%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

MFDX Hedge Fund Activity: Q2 2023 in Review

19 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q2 2023, worth a combined $113M — up 9.7% from $103M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MFDX positions and 1 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.9M. The largest seller was Jane Street, cutting an estimated $3.52M.

  • 19 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q2 2023, up from 11 in Q1 2023.
  • Funds reported $113M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q2 2023, up 9.7% quarter-over-quarter.
  • 9 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q2 2023 and 1 closed out, a net change of +8 holders.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q2 2023 was Citadel Advisors, an estimated $2.9M added.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q2 2023 was Jane Street, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2023.