We are live on ! Find out more
MFEM icon

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM

35 hedge funds and large institutions have $102M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $83M → $102M (+$18.5M)

11.36% more ownership

Funds ownership: 86% → 97.36% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 36 → 35 (-1)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
12
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPW
Pasadena Private Wealth
California
+$2.95M
2
Jane Street
Jane Street
New York
+$2.24M
3
Citadel Advisors
Citadel Advisors
Florida
+$497K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$441K
5
FTUS
Flow Traders U.S.
New York
+$326K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$526K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$451K
3
Goldman Sachs
Goldman Sachs
New York
-$443K
4
BCI
Brinker Capital Investments
Pennsylvania
-$338K
5
OPS
Orion Portfolio Solutions
Nebraska
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$281K +$1.42K +71 +0.5%
WN
27
Williams & Novak
California
$238K +$22.6K +1,130 +11%
EAM
28
Empirical Asset Management
Massachusetts
$218K +$213K +10,672 New
Wells Fargo
29
Wells Fargo
California
$126K +$2K +100 +2%
SPIA
30
Steward Partners Investment Advisory
New York
$109K -$5.7K -285 -5%
ADL
31
Asset Dedication LLC
California
$64.6K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$15K – – –
PGAM
33
Princeton Global Asset Management
New Jersey
$7.94K – – –
UBS Group
34
UBS Group
Switzerland
$859 -$799 -40 -49%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$15 +$20 +1 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
– -$451K -23,048 Closed
Goldman Sachs
37
Goldman Sachs
New York
– -$443K -22,652 Closed
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
– -$15K -766 Closed
Fidelity Investments
39
Fidelity Investments
Massachusetts
– -$20 -1 Closed
1
2

MFEM Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q2 2024, worth a combined $102M — up 22% from $83M a quarter earlier.

Fund positioning in MFEM was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 16 trimmed.

The largest buyer was Pasadena Private Wealth, adding an estimated $2.95M. The largest seller was Bank of Montreal, cutting an estimated $526K.

  • 35 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $102M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q2 2024, up 22% quarter-over-quarter.
  • 4 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q2 2024 was Pasadena Private Wealth, an estimated $2.95M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q2 2024 was Bank of Montreal, an estimated $526K sold.

Based on aggregated 13F filings for Q2 2024.