PIMCO RAFI Multi-Factor International Equity ETF
MFDX
8 hedge funds and large institutions have $12M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 3 reducing their positions, and closing their positions.
167% more funds holding
Funds holding: 3 → 8 (+5)
34.16% less ownership
Funds ownership: 82.95% → 48.79% (-34%)
39% less capital invested
Capital invested by funds: $19.7M → $12M (-$7.67M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$436K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$220K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$80.9K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.54M |
| 2 |
SG Americas Securities
New York
|
-$4.96M |
| 3 |
Citigroup
New York
|
-$786K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $4.54M | -$786K | -30,000 | -15% |
|
|
2
Jane Street
New York
| $4.06M | -$5.54M | -211,392 | -58% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.35M | +$2.3M | +87,963 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $445K | +$436K | +16,650 | New |
|
|
5
SG Americas Securities
New York
| $283K | -$4.96M | -189,400 | -95% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $225K | +$220K | +8,399 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $83K | +$80.9K | +3,089 | New |
|
|
FAAS
8
First Allied Advisory Services
San Diego,
California
| $12K | +$11.3K | +431 | New |
|
MFDX Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q4 2017, worth a combined $12M — down 39% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFDX positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $2.3M. The largest seller was Jane Street, cutting an estimated $5.54M.
- 8 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q4 2017, up from 3 in Q3 2017.
- Funds reported $12M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q4 2017, down 39% quarter-over-quarter.
- 5 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q4 2017 and 0 closed out, a net change of +5 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q4 2017 was Cambridge Investment Research Advisors, an estimated $2.3M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q4 2017 was Jane Street, an estimated $5.54M sold.
Based on aggregated 13F filings for Q4 2017.