PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
27 hedge funds and large institutions have $61.7M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
18.84% more ownership
Funds ownership: 56.13% → 74.97% (+19%)
4% more funds holding
Funds holding: 26 → 27 (+1)
4% less capital invested
Capital invested by funds: $64.1M → $61.7M (-$2.42M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
+$1.65M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.38M |
| 3 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$988K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$835K |
| 5 |
ICMP
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.6M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1.2M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$563K |
| 4 |
KSWA
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
|
-$280K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
26
Baystate Wealth Management
Boston,
Massachusetts
| $4K | +$243 | +11 | +7% |
|
|
JGCM
27
Joseph Group Capital Management
Columbus,
Ohio
| $2K | +$1.86K | +84 | New |
|
|
28
Charles Schwab
San Francisco,
California
| – | -$563K | -24,361 | Closed |
|
|
29
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$235K | -10,145 | Closed |
|
|
JWA
30
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$6K | -248 | Closed |
|
31
JP Morgan Chase
New York
| – | -$2K | -100 | Closed |
|
|
MA
32
Montag & Associates
Atlanta,
Georgia
| – | -$1K | -40 | Closed |
|
MFEM Hedge Fund Activity: Q1 2022 in Review
27 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q1 2022, worth a combined $61.7M — down 3.8% from $64.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MFEM positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Park Avenue Securities, adding an estimated $1.65M. The largest seller was Jane Street, cutting an estimated $1.6M.
- 27 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q1 2022, up from 26 in Q4 2021.
- Funds reported $61.7M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q1 2022, down 3.8% quarter-over-quarter.
- 6 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q1 2022 and 5 closed out, a net change of +1 holder.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q1 2022 was Park Avenue Securities, an estimated $1.65M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q1 2022 was Jane Street, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2022.