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PIMCO RAFI Multi-Factor International Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

167% more funds holding

Funds holding: 38 (+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

Holders
8
Holders Change
+5
Holders Change %
+166.67%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change

MFDX Hedge Fund Activity: Q4 2017 in Review

8 of the 4,419 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.