PIMCO RAFI Multi-Factor International Equity ETF
MFDX
8 hedge funds and large institutions have $8.14M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.
24% less capital invested
Capital invested by funds: $10.7M → $8.14M (-$2.55M)
30.44% less ownership
Funds ownership: 44.19% → 13.75% (-30%)
33% less funds holding
Funds holding: 12 → 8 (-4)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.68M |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$276K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$4.76K |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$4.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.6M |
| 2 |
Jane Street
New York
|
-$1.41M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$971K |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$287K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$207K |
MFDX Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q3 2020, worth a combined $8.14M — down 24% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MFDX and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $1.68M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.6M sold.
- 8 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $8.14M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q3 2020, down 24% quarter-over-quarter.
- 2 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q3 2020 and 6 closed out, a net change of -4 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.68M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q3 2020 was Cambridge Investment Research Advisors, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2020.