PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
23 hedge funds and large institutions have $559M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
35% more funds holding
Funds holding: 17 → 23 (+6)
0.83% more ownership
Funds ownership: 96.49% → 97.32% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
27% less capital invested
Capital invested by funds: $762M → $559M (-$203M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
+$15.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.9M |
| 3 |
ICMP
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
|
+$4.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.28M |
| 5 |
Jane Street
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$286M |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$5.12M |
| 3 |
RA
Rational Advisors
Huntington,
New York
|
-$550K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$477K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$438K |
MFEM Hedge Fund Activity: Q1 2021 in Review
23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q1 2021, worth a combined $559M — down 27% from $762M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MFEM positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Park Avenue Securities, opening a new position worth an estimated $15.9M. The largest seller was Allianz Asset Management, cutting an estimated $286M.
- 23 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q1 2021, up from 17 in Q4 2020.
- Funds reported $559M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q1 2021, down 27% quarter-over-quarter.
- 9 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q1 2021 and 3 closed out, a net change of +6 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q1 2021 was Park Avenue Securities, an estimated $15.9M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q1 2021 was Allianz Asset Management, an estimated $286M sold.
Based on aggregated 13F filings for Q1 2021.