PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
30 hedge funds and large institutions have $201M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
11% more funds holding
Funds holding: 27 → 30 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
32.87% less ownership
Funds ownership: 96.69% → 63.83% (-33%)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
58% less capital invested
Capital invested by funds: $477M → $201M (-$275M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 2 |
RVPG
Relative Value Partners Group
|
+$879K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$611K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$319K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$231M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$21.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.56M |
| 4 |
Jane Street
New York
|
-$1.77M |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$720K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Meeder Asset Management
Dublin,
Ohio
| $47K | -$34K | -1,132 | -41% |
|
27
UBS Group
Zurich,
Switzerland
| $14K | -$11.7K | -389 | -44% |
|
|
JCM
28
Jacobi Capital Management
Pittston,
Pennsylvania
| $4K | +$3.78K | +126 | New |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $3K | – | – | – |
|
|
MA
30
Montag & Associates
Atlanta,
Georgia
| $1K | – | – | – |
|
|
SB
31
Strategic Blueprint
Atlanta,
Georgia
| – | -$720K | -23,236 | Closed |
|
MFEM Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q3 2021, worth a combined $201M — down 58% from $477M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MFEM positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 14 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.38M. The largest seller was Allianz Asset Management, cutting an estimated $231M.
- 30 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q3 2021, up from 27 in Q2 2021.
- Funds reported $201M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q3 2021, down 58% quarter-over-quarter.
- 4 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q3 2021 and 1 closed out, a net change of +3 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.38M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q3 2021 was Allianz Asset Management, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2021.