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PIMCO RAFI Multi-Factor International Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

31% more capital invested

Capital invested by funds: $130M → $171M (+$40.6M)

11% more funds holding

Funds holding: 1820 (+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

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
4
Increased
6
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$89.8M -$5.64M -206,224 -6%
SIM
2
Stratos Investment Management
Ohio
$30.8M +$28.9M +1,056,411 New
FC
3
Financial Consulate
Maryland
$27.4M +$1.98M +72,538 +8%
AWM
4
Austin Wealth Management
Texas
$6.86M -$6.05K -221 -0.1%
Wells Fargo
5
Wells Fargo
California
$4.3M +$507K +18,545 +14%
Citadel Advisors
6
Citadel Advisors
Florida
$3.04M +$1.68M +61,348 +143%
WN
7
Williams & Novak
California
$1.6M +$1.5M +54,712 New
DAS
8
Dynamic Advisor Solutions
Arizona
$1.57M +$424K +15,504 +40%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.02M -$479K -17,510 -33%
ASN
10
Advisory Services Network
Georgia
$827K +$106K +3,879 +16%
JSL
11
JT Stratford LLC
Georgia
$668K -$4.92K -180 -0.8%
RFN
12
Redwood Financial Network
Ohio
$654K -$7.63K -279 -1%
Jane Street
13
Jane Street
New York
$627K -$670K -24,487 -53%
MSAM
14
Moloney Securities Asset Management
Missouri
$418K +$111K +4,041 +39%
BWM
15
BKM Wealth Management
Wisconsin
$364K +$341K +12,463 New
OMC
16
Old Mission Capital
Illinois
$343K +$322K +11,769 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$289K -$36.8K -1,344 -12%
MML Investors Services
18
MML Investors Services
Massachusetts
$278K -$36.8K -1,344 -12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$99K -$31.4K -1,146 -25%
Osaic Holdings
20
Osaic Holdings
Arizona
$29.2K -$15.2K -554 -36%
SG
21
StoneX Group
New York
-$219K -8,101 Closed
UBS Group
22
UBS Group
Switzerland
-$595 -22 Closed

MFDX Hedge Fund Activity: Q4 2023 in Review

20 of the 6,860 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.