PIMCO RAFI Multi-Factor International Equity ETF
MFDX
10 hedge funds and large institutions have $21.5M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
32% more capital invested
Capital invested by funds: $16.3M → $21.5M (+$5.17M)
25% more funds holding
Funds holding: 8 → 10 (+2)
7.05% more ownership
Funds ownership: 67.05% → 74.1% (+7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.33M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$898K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$221K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$213K |
| 5 |
Jane Street
New York
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$970K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$63.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $10.4M | +$5.33M | +200,000 | +100% |
|
|
2
SG Americas Securities
New York
| $4.1M | -$970K | -36,432 | -19% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.89M | +$213K | +7,999 | +8% |
|
|
4
Jane Street
New York
| $1.54M | +$38K | +1,428 | +2% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.05M | -$63.9K | -2,400 | -6% |
|
|
FAAS
6
First Allied Advisory Services
San Diego,
California
| $868K | +$898K | +33,705 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $404K | +$221K | +8,279 | +113% |
|
8
LPL Financial
San Diego,
California
| $216K | +$6.42K | +241 | +3% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $53K | – | – | – |
|
|
AF
10
Allworth Financial
Folsom,
California
| $7K | +$6.71K | +252 | New |
|
MFDX Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q2 2018, worth a combined $21.5M — up 32% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MFDX positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Credit Suisse, adding an estimated $5.33M. The largest seller was SG Americas Securities, cutting an estimated $970K.
- 10 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q2 2018, up from 8 in Q1 2018.
- Funds reported $21.5M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q2 2018, up 32% quarter-over-quarter.
- 2 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q2 2018 and 0 closed out, a net change of +2 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q2 2018 was Credit Suisse, an estimated $5.33M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q2 2018 was SG Americas Securities, an estimated $970K sold.
Based on aggregated 13F filings for Q2 2018.