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PIMCO RAFI Multi-Factor International Equity ETF

20 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 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

82% more funds holding

Funds holding: 1120 (+9)

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)

2.47% 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
20
Holders Change
+9
Holders Change %
+81.82%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$92M +$2.64M +94,681 +3%
Jane Street
2
Jane Street
New York
$7.49M -$3.52M -126,483 -32%
Citadel Advisors
3
Citadel Advisors
Florida
$2.94M +$2.9M +104,271 New
Wells Fargo
4
Wells Fargo
California
$2.89M +$274K +9,827 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.52M +$1.5M +54,052 New
MML Investors Services
6
MML Investors Services
Massachusetts
$1.21M +$1.2M +42,948 New
DAS
7
Dynamic Advisor Solutions
Arizona
$1.02M +$1M +36,082 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$998K +$987K +35,442 New
OMC
9
Old Mission Capital
Illinois
$645K +$638K +22,900 New
JSL
10
JT Stratford LLC
Georgia
$495K +$59.7K +2,144 +14%
RFN
11
Redwood Financial Network
Ohio
$486K +$257K +9,242 +115%
ASN
12
Advisory Services Network
Georgia
$483K +$478K +17,170 New
FTUS
13
Flow Traders U.S.
New York
$343K +$339K +12,180 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$337K +$333K +11,970 New
MSAM
15
Moloney Securities Asset Management
Missouri
$275K +$23.9K +859 +10%
SG
16
StoneX Group
New York
$251K +$22K +790 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$71K -$377K -13,547 -84%
Osaic Holdings
18
Osaic Holdings
Arizona
$30.9K -$3.09K -111 -9%
FGAM
19
Financial Gravity Asset Management
Texas
$2.29K +$780 +28 New
UBS Group
20
UBS Group
Switzerland
$507 -$445 -16 -47%
AWS
21
Atria Wealth Solutions
New York
-$998K -36,184 Closed

MFDX Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 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: 10 funds opened new MFDX positions and 1 closed out — a net gain of 9 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.

  • 20 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.
  • 10 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q2 2023 and 1 closed out, a net change of +9 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.