PIMCO RAFI Multi-Factor International Equity ETF
MFDX
10 hedge funds and large institutions have $13.6M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
16.67% less ownership
Funds ownership: 71.07% → 54.41% (-17%)
34% less capital invested
Capital invested by funds: $20.6M → $13.6M (-$7M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.18M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$234K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$112K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$31.9K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.18M |
| 2 |
Jane Street
New York
|
-$2.03M |
| 3 |
SG Americas Securities
New York
|
-$1.61M |
| 4 |
LPL Financial
San Diego,
California
|
-$222K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$80.8K |
MFDX Hedge Fund Activity: Q4 2018 in Review
10 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q4 2018, worth a combined $13.6M — down 34% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MFDX and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Envestnet Asset Management, adding an estimated $2.18M. The largest seller was Credit Suisse, exiting entirely with an estimated $5.18M sold.
- 10 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q4 2018, down from 12 in Q3 2018.
- Funds reported $13.6M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q4 2018, down 34% quarter-over-quarter.
- 3 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q4 2018 and 5 closed out, a net change of -2 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $2.18M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q4 2018 was Credit Suisse, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2018.