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PIMCO RAFI Multi-Factor International Equity ETF

14 hedge funds and large institutions have $24M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

76% more capital invested

Capital invested by funds: $13.6M → $24M (+$10.4M)

40% more funds holding

Funds holding: 1014 (+4)

9.88% more ownership

Funds ownership: 54.41%64.28% (+9.9%)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

MFDX Hedge Fund Activity: Q1 2019 in Review

14 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q1 2019, worth a combined $24M — up 76% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MFDX positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Pacific Financial Group, opening a new position worth an estimated $7.57M. The largest seller was Jane Street, exiting entirely with an estimated $403K sold.

  • 14 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q1 2019, up from 10 in Q4 2018.
  • Funds reported $24M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q1 2019, up 76% quarter-over-quarter.
  • 6 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q1 2019 and 2 closed out, a net change of +4 holders.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q1 2019 was Pacific Financial Group, an estimated $7.57M added.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q1 2019 was Jane Street, an estimated $403K sold.

Based on aggregated 13F filings for Q1 2019.