PIMCO RAFI Multi-Factor International Equity ETF
MFDX
12 hedge funds and large institutions have $10.7M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.
9.05% more ownership
Funds ownership: 35.14% → 44.19% (+9%)
1% more capital invested
Capital invested by funds: $10.6M → $10.7M (+$121K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$428K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$195K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.4K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.37M |
| 2 |
Jane Street
New York
|
-$360K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$172K |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$56.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$46.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $3.73M | -$172K | -7,990 | -5% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.6M | -$1.37M | -63,724 | -48% |
|
|
3
Jane Street
New York
| $1.41M | -$360K | -16,772 | -21% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $971K | +$30.4K | +1,416 | +3% |
|
|
TAM
5
Townsend Asset Management
Raleigh,
North Carolina
| $875K | -$26.1K | -1,215 | -3% |
|
|
6
Citadel Advisors
Miami,
Florida
| $839K | +$428K | +19,948 | +119% |
|
|
OPS
7
Orion Portfolio Solutions
Omaha,
Nebraska
| $493K | +$15.8K | +734 | +4% |
|
|
FFN
8
Focus Financial Network
Minneapolis,
Minnesota
| $287K | -$56.7K | -2,642 | -17% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $246K | -$38.1K | -1,773 | -14% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $207K | +$195K | +9,084 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $19K | -$46.2K | -2,152 | -72% |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| $11K | -$1.46K | -68 | -13% |
|
13
Morgan Stanley
New York
| – | -$12K | -600 | Closed |
|
MFDX Hedge Fund Activity: Q2 2020 in Review
12 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q2 2020, worth a combined $10.7M — up 1.1% from $10.6M a quarter earlier.
Fund positioning in MFDX was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $428K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.37M.
- 12 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $10.7M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q2 2020, up 1.1% quarter-over-quarter.
- 1 fund opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q2 2020 was Citadel Advisors, an estimated $428K added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q2 2020 was Cambridge Investment Research Advisors, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2020.