PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
26 hedge funds and large institutions have $64.1M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
7.7% less ownership
Funds ownership: 63.83% → 56.13% (-7.7%)
13% less funds holding
Funds holding: 30 → 26 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
68% less capital invested
Capital invested by funds: $201M → $64.1M (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.6M |
| 2 |
PAS
Park Avenue Securities
New York
|
+$2.4M |
| 3 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$1.07M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$682K |
| 5 |
ICMP
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$117M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.71M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.64M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
| 5 |
RVPG
Relative Value Partners Group
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
Montag & Associates
Atlanta,
Georgia
| $1K | – | – | – |
|
|
27
Allianz Asset Management
Munich,
Germany
| – | -$117M | -3,968,688 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$2.12M | -72,036 | Closed |
|
|
RVPG
29
Relative Value Partners Group
| – | -$1.5M | -50,995 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$600K | -20,364 | Closed |
|
|
KAS
31
Kestra Advisory Services
Austin,
Texas
| – | -$265K | -9,012 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$232K | -7,888 | Closed |
|
|
CFGS
33
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$145K | -5,192 | Closed |
|
|
JCM
34
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$4K | -126 | Closed |
|
|
HI
35
Harbour Investments
Madison,
Wisconsin
| – | -$3K | -102 | Closed |
|
MFEM Hedge Fund Activity: Q4 2021 in Review
26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q4 2021, worth a combined $64.1M — down 68% from $201M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MFEM and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $4.6M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $117M sold.
- 26 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q4 2021, down from 30 in Q3 2021.
- Funds reported $64.1M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q4 2021, down 68% quarter-over-quarter.
- 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q4 2021 and 9 closed out, a net change of -4 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q4 2021 was Jane Street, an estimated $4.6M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q4 2021 was Allianz Asset Management, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2021.