PIMCO RAFI Multi-Factor International Equity ETF
MFDX
12 hedge funds and large institutions have $20.6M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
4% less capital invested
Capital invested by funds: $21.5M → $20.6M (-$854K)
3.03% less ownership
Funds ownership: 74.1% → 71.07% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.78M |
| 2 |
Jane Street
New York
|
+$1.13M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$484K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$163K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.14M |
| 2 |
SG Americas Securities
New York
|
-$2.47M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $5.18M | -$5.14M | -200,000 | -50% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.81M | +$4.78M | +185,774 | New |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $3.38M | +$484K | +18,798 | +17% |
|
|
4
Jane Street
New York
| $2.68M | +$1.13M | +43,992 | +74% |
|
|
5
SG Americas Securities
New York
| $1.61M | -$2.47M | -95,977 | -61% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.22M | +$163K | +6,350 | +16% |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| $969K | +$96K | +3,732 | +11% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $393K | -$11.3K | -438 | -3% |
|
9
LPL Financial
San Diego,
California
| $222K | +$6.1K | +237 | +3% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $135K | +$83.1K | +3,231 | +162% |
|
11
UBS Group
Zurich,
Switzerland
| $11K | +$10.8K | +420 | New |
|
|
AF
12
Allworth Financial
Folsom,
California
| $7K | – | – | – |
|
MFDX Hedge Fund Activity: Q3 2018 in Review
12 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q3 2018, worth a combined $20.6M — down 4% from $21.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MFDX positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.78M. The largest seller was Credit Suisse, cutting an estimated $5.14M.
- 12 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q3 2018, up from 10 in Q2 2018.
- Funds reported $20.6M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q3 2018, down 4% quarter-over-quarter.
- 2 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q3 2018 and 0 closed out, a net change of +2 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $4.78M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q3 2018 was Credit Suisse, an estimated $5.14M sold.
Based on aggregated 13F filings for Q3 2018.