PIMCO RAFI Multi-Factor International Equity ETF
MFDX
20 hedge funds and large institutions have $171M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more capital invested
Capital invested by funds: $130M → $171M (+$40.6M)
11% more funds holding
Funds holding: 18 → 20 (+2)
1.21% more ownership
Funds ownership: 80.21% → 81.42% (+1.2%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stratos Investment Management
Beachwood,
Ohio
|
+$28.9M |
| 2 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$1.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.68M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$507K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Schiavi & Co
Wilmington,
Delaware
|
-$5.64M |
| 2 |
Jane Street
New York
|
-$670K |
| 3 |
JP Morgan Chase
New York
|
-$479K |
| 4 |
SG
StoneX Group
New York
|
-$219K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$36.8K |
MFDX Hedge Fund Activity: Q4 2023 in Review
20 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q4 2023, worth a combined $171M — up 31% from $130M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MFDX positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Stratos Investment Management, opening a new position worth an estimated $28.9M. The largest seller was Schiavi & Co, cutting an estimated $5.64M.
- 20 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q4 2023, up from 18 in Q3 2023.
- Funds reported $171M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q4 2023, up 31% quarter-over-quarter.
- 4 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q4 2023 and 2 closed out, a net change of +2 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q4 2023 was Stratos Investment Management, an estimated $28.9M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q4 2023 was Schiavi & Co, an estimated $5.64M sold.
Based on aggregated 13F filings for Q4 2023.