PIMCO RAFI Multi-Factor International Equity ETF
MFDX
8 hedge funds and large institutions have $16.3M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
36% more capital invested
Capital invested by funds: $12M → $16.3M (+$4.31M)
18.26% more ownership
Funds ownership: 48.79% → 67.05% (+18%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.39M |
| 2 |
SG Americas Securities
New York
|
+$4.96M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$715K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$420K |
| 5 |
LPL Financial
San Diego,
California
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.54M |
| 2 |
Jane Street
New York
|
-$2.53M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$29.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$28.7K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $5.29M | +$5.39M | +200,000 | New |
|
|
2
SG Americas Securities
New York
| $5.15M | +$4.96M | +184,100 | +1,737% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.74M | +$420K | +15,563 | +18% |
|
|
4
Jane Street
New York
| $1.53M | -$2.53M | -93,706 | -62% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.14M | +$715K | +26,500 | +159% |
|
|
6
LPL Financial
San Diego,
California
| $214K | +$218K | +8,095 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $194K | -$28.7K | -1,066 | -13% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $53K | -$29.4K | -1,090 | -35% |
|
|
9
Citigroup
New York
| – | -$4.54M | -170,000 | Closed |
|
|
FAAS
10
First Allied Advisory Services
San Diego,
California
| – | -$12K | -431 | Closed |
|
MFDX Hedge Fund Activity: Q1 2018 in Review
8 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q1 2018, worth a combined $16.3M — up 36% from $12M a quarter earlier.
Fund positioning in MFDX was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $5.39M. The largest seller was Citigroup, exiting entirely with an estimated $4.54M sold.
- 8 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $16.3M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q1 2018, up 36% quarter-over-quarter.
- 2 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q1 2018 was Credit Suisse, an estimated $5.39M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q1 2018 was Citigroup, an estimated $4.54M sold.
Based on aggregated 13F filings for Q1 2018.