PIMCO RAFI Multi-Factor International Equity ETF
MFDX
11 hedge funds and large institutions have $25M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
7.37% less ownership
Funds ownership: 65.96% → 58.59% (-7.4%)
11% less capital invested
Capital invested by funds: $28.2M → $25M (-$3.11M)
15% less funds holding
Funds holding: 13 → 11 (-2)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$162K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$2.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$936K |
| 2 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$331K |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$132K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$58K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$57.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFG
1
Pacific Financial Group
Bellevue,
Washington
| $7.75M | -$132K | -5,386 | -2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $6.77M | -$57.9K | -2,366 | -0.9% |
|
|
3
Jane Street
New York
| $3.62M | -$936K | -38,282 | -21% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $3.61M | +$162K | +6,618 | +5% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.13M | – | – | – |
|
|
FAAS
6
First Allied Advisory Services
San Diego,
California
| $962K | +$2.5K | +102 | +0.3% |
|
|
FFN
7
Focus Financial Network
Minneapolis,
Minnesota
| $654K | -$331K | -13,525 | -34% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $291K | -$58K | -2,373 | -17% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $242K | -$57.1K | -2,336 | -19% |
|
10
Morgan Stanley
New York
| $15K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $4K | -$9.52K | -389 | -73% |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$17.4K | -711 | Closed |
|
MFDX Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q3 2019, worth a combined $25M — down 11% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MFDX and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $162K. The largest seller was Jane Street, cutting an estimated $936K.
- 11 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q3 2019, down from 13 in Q2 2019.
- Funds reported $25M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q3 2019, down 11% quarter-over-quarter.
- 0 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q3 2019 was Cambridge Investment Research Advisors, an estimated $162K added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q3 2019 was Jane Street, an estimated $936K sold.
Based on aggregated 13F filings for Q3 2019.