PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
34 hedge funds and large institutions have $77.7M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more funds holding
Funds holding: 31 → 34 (+3)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
5% less capital invested
Capital invested by funds: $81.9M → $77.7M (-$4.27M)
6.29% less ownership
Funds ownership: 93.29% → 87% (-6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.14M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$465K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$399K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$194K |
| 5 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.73M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$3.73M |
| 3 |
Jane Street
New York
|
-$1.3M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$416K |
| 5 |
PAS
Park Avenue Securities
New York
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $111K | +$932 | +50 | +0.8% |
|
|
ADL
27
Asset Dedication LLC
San Francisco,
California
| $57K | – | – | – |
|
|
MWM
28
Mascoma Wealth Management
Hanover,
New Hampshire
| $39.9K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$40.1K | -2,149 | -74% |
|
|
RF
30
Robinswood Financial
Kirkland,
Washington
| $9.92K | +$10.2K | +547 | New |
|
|
PGAM
31
Princeton Global Asset Management
Princeton,
New Jersey
| $7.03K | – | – | – |
|
|
BWM
32
Baystate Wealth Management
Boston,
Massachusetts
| $3.34K | +$56 | +3 | +2% |
|
33
UBS Group
Zurich,
Switzerland
| $2.34K | -$8.05K | -432 | -77% |
|
|
CFD
34
Creative Financial Designs
Kokomo,
Indiana
| $2.07K | – | – | – |
|
|
SSB
35
Sandy Spring Bank
Olney,
Maryland
| – | -$2.87K | -154 | Closed |
|
|
IPW
36
Impact Partnership Wealth
Marietta,
Georgia
| – | -$596 | -32 | Closed |
|
MFEM Hedge Fund Activity: Q3 2023 in Review
34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q3 2023, worth a combined $77.7M — down 5.2% from $81.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFEM positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $1.14M. The largest seller was Brinker Capital Investments, cutting an estimated $3.73M.
- 34 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q3 2023, up from 31 in Q2 2023.
- Funds reported $77.7M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q3 2023, down 5.2% quarter-over-quarter.
- 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q3 2023 and 2 closed out, a net change of +3 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $1.14M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $3.73M sold.
Based on aggregated 13F filings for Q3 2023.