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PIMCO RAFI Multi-Factor International Equity ETF
MFDX

27 hedge funds and large institutions have $222M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 26 → 27 (+1)

1.13% more ownership

Funds ownership: 86.27% → 87.4% (+1.1%)

2% more capital invested

Capital invested by funds: $217M → $222M (+$5.07M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
15
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Stratos Investment Management
Ohio
+$3.98M
2
FTUS
Flow Traders U.S.
New York
+$2.3M
3
Mariner
Mariner
Kansas
+$1.11M
4
FC
Financial Consulate
Maryland
+$896K
5
SC
Schiavi & Co
Delaware
+$878K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$7.73M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.69M
3
OMC
Old Mission Capital
Illinois
-$1.07M
4
JP Morgan Chase
JP Morgan Chase
New York
-$466K
5
RFN
Redwood Financial Network
Ohio
-$87.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Schiavi & Co
Delaware
$96.2M +$878K +28,931 +0.9%
SIM
2
Stratos Investment Management
Ohio
$37.3M +$3.98M +131,251 +12%
FC
3
Financial Consulate
Maryland
$31.5M +$896K +29,539 +3%
Mariner
4
Mariner
Kansas
$22.9M +$1.11M +36,417 +5%
SA
5
Sanctuary Advisors
Indiana
$9.56M +$9.73M +320,633 New
AWM
6
Austin Wealth Management
Texas
$7.43M +$85.7K +2,823 +1%
Wells Fargo
7
Wells Fargo
California
$3.72M +$279K +9,207 +8%
FTUS
8
Flow Traders U.S.
New York
$2.3M +$2.3M +75,859 New
DAS
9
Dynamic Advisor Solutions
Arizona
$1.91M +$50.6K +1,667 +3%
WN
10
Williams & Novak
California
$1.9M +$249K +8,210 +15%
Jane Street
11
Jane Street
New York
$1.35M -$7.73M -254,649 -85%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.09M -$466K -15,367 -30%
LPL Financial
13
LPL Financial
California
$888K +$121K +3,999 +16%
JSL
14
JT Stratford LLC
Georgia
$688K -$14.7K -484 -2%
RFN
15
Redwood Financial Network
Ohio
$562K -$87.8K -2,893 -13%
BWM
16
BKM Wealth Management
Wisconsin
$515K +$161K +5,297 +45%
MSAM
17
Moloney Securities Asset Management
Missouri
$477K +$4.01K +132 +0.8%
LSA
18
L & S Advisors
California
$418K – – –
AQR Capital Management
19
AQR Capital Management
Connecticut
$287K +$288K +9,480 New
SG
20
StoneX Group
New York
$270K +$971 +32 +0.4%
ASN
21
Advisory Services Network
Georgia
$251K +$668 +22 +0.3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$243K -$2.85K -94 -1%
MML Investors Services
23
MML Investors Services
Massachusetts
$231K -$17.5K -577 -7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$96K +$12.1K +399 +14%
FCA
25
FinTrust Capital Advisors
South Carolina
$90.1K +$10.2K +335 +13%
1
2

MFDX Hedge Fund Activity: Q2 2024 in Review

27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q2 2024, worth a combined $222M — up 2.3% from $217M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFDX positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Stratos Investment Management, adding an estimated $3.98M. The largest seller was Jane Street, cutting an estimated $7.73M.

  • 27 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q2 2024, up from 26 in Q1 2024.
  • Funds reported $222M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 5 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q2 2024 and 4 closed out, a net change of +1 holder.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q2 2024 was Stratos Investment Management, an estimated $3.98M added.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q2 2024 was Jane Street, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2024.