PIMCO RAFI Multi-Factor International Equity ETF
MFDX
13 hedge funds and large institutions have $26.4M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
5% more capital invested
Capital invested by funds: $25M → $26.4M (+$1.32M)
0.36% more ownership
Funds ownership: 58.59% → 58.95% (+0.36%)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.06M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$719K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$564K |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$244K |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$191K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$96.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFG
1
Pacific Financial Group
Bellevue,
Washington
| $7.84M | -$244K | -9,584 | -3% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $6.52M | -$564K | -22,199 | -8% |
|
|
3
Jane Street
New York
| $4.88M | +$1.06M | +41,878 | +29% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $3.73M | -$51.5K | -2,025 | -1% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.14M | -$42.7K | -1,680 | -4% |
|
|
TAM
6
Townsend Asset Management
Raleigh,
North Carolina
| $1.06M | +$1.03M | +40,611 | New |
|
|
FFN
7
Focus Financial Network
Minneapolis,
Minnesota
| $494K | -$191K | -7,524 | -29% |
|
|
FAAS
8
First Allied Advisory Services
San Diego,
California
| $270K | -$719K | -28,268 | -73% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $255K | -$49.8K | -1,959 | -17% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $155K | -$96.2K | -3,785 | -39% |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $21K | +$20.6K | +810 | New |
|
12
Morgan Stanley
New York
| $16K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $2K | -$2.06K | -81 | -57% |
|
MFDX Hedge Fund Activity: Q4 2019 in Review
13 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q4 2019, worth a combined $26.4M — up 5.3% from $25M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MFDX positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $1.06M. The largest seller was First Allied Advisory Services, cutting an estimated $719K.
- 13 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q4 2019, up from 11 in Q3 2019.
- Funds reported $26.4M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q4 2019, up 5.3% quarter-over-quarter.
- 2 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q4 2019 and 0 closed out, a net change of +2 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q4 2019 was Jane Street, an estimated $1.06M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q4 2019 was First Allied Advisory Services, an estimated $719K sold.
Based on aggregated 13F filings for Q4 2019.