We are live on ! Find out more
MFDX icon

PIMCO RAFI Multi-Factor International Equity ETF

13 hedge funds and large institutions have $28.2M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $24M → $28.2M (+$4.18M)

1.67% more ownership

Funds ownership: 64.28%65.96% (+1.7%)

7% less funds holding

Funds holding: 1413 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

MFDX Hedge Fund Activity: Q2 2019 in Review

13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q2 2019, worth a combined $28.2M — up 17% from $24M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MFDX and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.52M. The largest seller was Envestnet Asset Management, cutting an estimated $322K.

  • 13 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q2 2019, down from 14 in Q1 2019.
  • Funds reported $28.2M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q2 2019, up 17% quarter-over-quarter.
  • 1 fund opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q2 2019 was Jane Street, an estimated $4.52M added.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $322K sold.

Based on aggregated 13F filings for Q2 2019.