We are live on ! Find out more
MFEM icon

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

27 hedge funds and large institutions have $58.6M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.34% more ownership

Funds ownership: 70.56%81.9% (+11%)

11% more capital invested

Capital invested by funds: $52.8M → $58.6M (+$5.79M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

8% more funds holding

Funds holding: 2527 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
26
Princeton Global Asset Management
New Jersey
$7K
BWM
27
Baystate Wealth Management
Massachusetts
$3K +$138 +8 +5%

MFEM Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q4 2022, worth a combined $58.6M — up 11% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MFEM positions and 0 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $2.15M. The largest seller was Susquehanna International Group, cutting an estimated $876K.

  • 27 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $58.6M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 3 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q4 2022 and 0 closed out, a net change of +3 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q4 2022 was Merriman Wealth Management, an estimated $2.15M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q4 2022 was Susquehanna International Group, an estimated $876K sold.

Based on aggregated 13F filings for Q4 2022.