PIMCO RAFI Multi-Factor International Equity ETF
MFDX
18 hedge funds and large institutions have $130M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
15% more capital invested
Capital invested by funds: $113M → $130M (+$17M)
2.72% more ownership
Funds ownership: 77.49% → 80.21% (+2.7%)
5% less funds holding
Funds holding: 19 → 18 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$24.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$727K |
| 3 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$484K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$203K |
| 5 |
JSL
JT Stratford LLC
Gainesville,
Georgia
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.71M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$998K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$893K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$645K |
MFDX Hedge Fund Activity: Q3 2023 in Review
18 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q3 2023, worth a combined $130M — up 15% from $113M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MFDX and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was Financial Consulate, opening a new position worth an estimated $24.2M. The largest seller was Jane Street, cutting an estimated $6.13M.
- 18 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q3 2023, down from 19 in Q2 2023.
- Funds reported $130M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q3 2023, up 15% quarter-over-quarter.
- 2 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q3 2023 was Financial Consulate, an estimated $24.2M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q3 2023 was Jane Street, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2023.