PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
28 hedge funds and large institutions have $63.2M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $58.6M → $63.2M (+$4.54M)
4% more funds holding
Funds holding: 27 → 28 (+1)
7.78% less ownership
Funds ownership: 81.9% → 74.12% (-7.8%)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$6.05M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$3.93M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.01M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$279K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICMP
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
|
-$4.16M |
| 2 |
Jane Street
New York
|
-$3.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$459K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$447K |
| 5 |
PAS
Park Avenue Securities
New York
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
26
Baystate Wealth Management
Boston,
Massachusetts
| $3.27K | +$18 | +1 | +0.6% |
|
|
HS
27
Horan Securities
Cincinnati,
United States
| $2.25K | +$2.25K | +124 | New |
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| $224 | +$225K | +12,378 | New |
|
|
ICMP
29
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
| – | -$4.16M | -238,833 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$459K | -26,414 | Closed |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$447K | -25,706 | Closed |
|
MFEM Hedge Fund Activity: Q1 2023 in Review
28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q1 2023, worth a combined $63.2M — up 7.7% from $58.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MFEM positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Schiavi & Co, adding an estimated $6.05M. The largest seller was Integrated Capital Management (Pennsylvania), exiting entirely with an estimated $4.16M sold.
- 28 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q1 2023, up from 27 in Q4 2022.
- Funds reported $63.2M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q1 2023, up 7.7% quarter-over-quarter.
- 4 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q1 2023 and 3 closed out, a net change of +1 holder.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q1 2023 was Schiavi & Co, an estimated $6.05M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q1 2023 was Integrated Capital Management (Pennsylvania), an estimated $4.16M sold.
Based on aggregated 13F filings for Q1 2023.