PIMCO RAFI Multi-Factor International Equity ETF
MFDX
12 hedge funds and large institutions have $10.6M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
23.81% less ownership
Funds ownership: 58.95% → 35.14% (-24%)
60% less capital invested
Capital invested by funds: $26.4M → $10.6M (-$15.8M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$496K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$399K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$69.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$7.84M |
| 2 |
Jane Street
New York
|
-$2.59M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.88M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$270K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$229K |
MFDX Hedge Fund Activity: Q1 2020 in Review
12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q1 2020, worth a combined $10.6M — down 60% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MFDX positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Orion Portfolio Solutions, opening a new position worth an estimated $496K. The largest seller was Pacific Financial Group, exiting entirely with an estimated $7.84M sold.
- 12 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q1 2020, down from 13 in Q4 2019.
- Funds reported $10.6M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q1 2020, down 60% quarter-over-quarter.
- 3 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q1 2020 was Orion Portfolio Solutions, an estimated $496K added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q1 2020 was Pacific Financial Group, an estimated $7.84M sold.
Based on aggregated 13F filings for Q1 2020.