Bank of New York Mellon
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Bank of New York Mellon’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Bank of New York Mellon’s Portfolio MFEM Stock Details MFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,048
Closed -$451K – 4213
2024
Q1 		$451K Sell
23,048
-5
-0% -$95 ﹤0.01% 3588
2023
Q4 		$442K Sell
23,053
-21,145
-48% -$382K ﹤0.01% 3621
2023
Q3 		$801K Sell
44,198
-2,342
-5% -$43.6K ﹤0.01% 3291
2023
Q2 		$866K Buy
+46,540
New +$852K ﹤0.01% 3286

Other funds holding MFEM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon's MFEM Position: Q2 2024 in Review

Bank of New York Mellon sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q2 2024, closing a stake of 23,048 shares — an estimated $451K sold.

Bank of New York Mellon first reported a position in MFEM in Q2 2023 and held it in 4 quarters. The position peaked at $866K in Q2 2023. 36 funds tracked by Wall St. Rank hold MFEM as of Q2 2024.

  • Bank of New York Mellon reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 23,048 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q2 2024, an estimated $451K.
  • Bank of New York Mellon first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2023 and held it in 4 quarters.
  • Bank of New York Mellon's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $866K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.