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PIMCO RAFI Multi-Factor International Equity ETF

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 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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%)

10% less funds holding

Funds holding: 2018 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$88.8M +$484K +17,395 +0.5%
FC
2
Financial Consulate
Maryland
$23.5M +$24.2M +867,352 New
AWM
3
Austin Wealth Management
Texas
$6.58M +$6.55M +235,311 New
Wells Fargo
4
Wells Fargo
California
$3.49M +$727K +26,109 +25%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.42M -$41.4K -1,487 -3%
Jane Street
6
Jane Street
New York
$1.24M -$6.13M -220,002 -83%
Citadel Advisors
7
Citadel Advisors
Florida
$1.16M -$1.71M -61,352 -59%
DAS
8
Dynamic Advisor Solutions
Arizona
$1.05M +$74.6K +2,678 +7%
ASN
9
Advisory Services Network
Georgia
$662K +$203K +7,305 +43%
JSL
10
JT Stratford LLC
Georgia
$624K +$153K +5,498 +31%
RFN
11
Redwood Financial Network
Ohio
$614K +$151K +5,434 +31%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$305K -$19.6K -704 -6%
MML Investors Services
13
MML Investors Services
Massachusetts
$294K -$893K -32,069 -75%
MSAM
14
Moloney Securities Asset Management
Missouri
$278K +$14.9K +536 +5%
SG
15
StoneX Group
New York
$219K -$22.2K -798 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$123K +$55.7K +2,000 +79%
Osaic Holdings
17
Osaic Holdings
Arizona
$42.1K +$12.7K +456 +41%
UBS Group
18
UBS Group
Switzerland
$595 +$111 +4 +22%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$998K -35,442 Closed
OMC
20
Old Mission Capital
Illinois
-$645K -22,900 Closed
FTUS
21
Flow Traders U.S.
New York
-$343K -12,180 Closed
FGAM
22
Financial Gravity Asset Management
Texas
-$2.29K -28 Closed

MFDX Hedge Fund Activity: Q3 2023 in Review

18 of the 6,301 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: 4 funds closed out of MFDX and 2 opened new positions — a net loss of 2 holders — 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 20 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 4 closed out, a net change of -2 holders.
  • 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.