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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

31 hedge funds and large institutions have $124M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $108M → $124M (+$15.3M)

1.69% more ownership

Funds ownership: 94.76%96.45% (+1.7%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

9% less funds holding

Funds holding: 3431 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
3
Increased
12
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$23.4M +$1.19M +46,726 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$22.8M +$83.5K +3,275 +0.4%
PAS
3
Park Avenue Securities
New York
$17M +$110K +4,303 +0.6%
EPW
4
Evolve Private Wealth
California
$14.1M +$296K +11,622 +2%
ICMP
5
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.69M -$343K -13,445 -6%
AWM
6
Austin Wealth Management
Texas
$5.68M -$2.08M -81,509 -26%
LJAC
7
L.J. Altfest & Co
New York
$5.27M -$127K -4,986 -2%
DC
8
Dahring Cusmano
Michigan
$5.09M +$5.19M +203,530 New
WN
9
Williams & Novak
California
$4.23M +$634K +24,877 +17%
Jane Street
10
Jane Street
New York
$3.6M +$3.14M +123,020 +586%
FTUS
11
Flow Traders U.S.
New York
$3.46M +$625K +24,500 +22%
MML Investors Services
12
MML Investors Services
Massachusetts
$2.76M -$883K -34,653 -24%
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$1.97M +$532K +20,857 +36%
BCI
14
Brinker Capital Investments
Pennsylvania
$1.93M -$436K -17,094 -18%
E
15
EntreWealth
Texas
$1.83M +$21.5K +845 +1%
LPL Financial
16
LPL Financial
California
$798K +$96.8K +3,796 +14%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$723K -$14.5K -569 -2%
PAG
18
Private Advisor Group
New Jersey
$573K +$584K +22,915 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$413K -$8.67K -340 -2%
Wells Fargo
20
Wells Fargo
California
$375K +$120K +4,710 +46%
OMC
21
Old Mission Capital
Illinois
$363K -$570K -22,363 -61%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$362K +$790 +31 +0.2%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$296K -$396K -15,522 -57%
AQR Capital Management
24
AQR Capital Management
Connecticut
$279K -$46.1K -1,810 -14%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$243K -$104K -4,068 -30%

MFEM Hedge Fund Activity: Q1 2026 in Review

31 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q1 2026, worth a combined $124M — up 14% from $108M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MFEM and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 12 added.

The largest buyer was Dahring Cusmano, opening a new position worth an estimated $5.19M. The largest seller was Austin Wealth Management, cutting an estimated $2.08M.

  • 31 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q1 2026, down from 34 in Q4 2025.
  • Funds reported $124M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q1 2026, up 14% quarter-over-quarter.
  • 3 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q1 2026 and 4 closed out, a net change of -1 holder.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q1 2026 was Dahring Cusmano, an estimated $5.19M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q1 2026 was Austin Wealth Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2026.