PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
22 hedge funds and large institutions have $52.5M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.89% less ownership
Funds ownership: 74.97% → 69.08% (-5.9%)
15% less capital invested
Capital invested by funds: $61.7M → $52.5M (-$9.26M)
19% less funds holding
Funds holding: 27 → 22 (-5)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$3.29M |
| 2 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$2.47M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$282K |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$95.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$91.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.94M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.78M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.4M |
| 4 |
PAS
Park Avenue Securities
New York
|
-$1.02M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$793K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$114K | -5,434 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$22K | -1,063 | Closed |
|
|
JGCM
28
Joseph Group Capital Management
Columbus,
Ohio
| – | -$2K | -84 | Closed |
|
MFEM Hedge Fund Activity: Q2 2022 in Review
22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q2 2022, worth a combined $52.5M — down 15% from $61.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MFEM and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Cetera Advisors, adding an estimated $3.29M. The largest seller was Jane Street, cutting an estimated $1.94M.
- 22 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q2 2022, down from 27 in Q1 2022.
- Funds reported $52.5M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 1 fund opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q2 2022 and 6 closed out, a net change of -5 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q2 2022 was Cetera Advisors, an estimated $3.29M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q2 2022 was Jane Street, an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2022.