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PIMCO RAFI Multi-Factor International Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

7.37% less ownership

Funds ownership: 65.96% → 58.59% (-7.4%)

15% less funds holding

Funds holding: 13 → 11 (-2)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

90% less capital inflows, than outflows

Capital inflows: $164K | Capital outflows: $1.6M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

MFDX Hedge Fund Activity: Q3 2019 in Review

11 of the 4,576 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.