PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
34 hedge funds and large institutions have $100M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $102M → $100M (-$1.32M)
3% less funds holding
Funds holding: 35 → 34 (-1)
4.29% less ownership
Funds ownership: 97.36% → 93.06% (-4.3%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.44M |
| 2 |
WN
Williams & Novak
Westlake Village,
California
|
+$906K |
| 3 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$703K |
| 4 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$433K |
| 5 |
LPL Financial
San Diego,
California
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.06M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.31M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.3M |
| 4 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$1.06M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$512K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $285K | -$6.03K | -299 | -2% |
|
|
FHA
27
First Horizon Advisors
Memphis,
Tennessee
| $159K | +$151K | +7,478 | New |
|
28
Wells Fargo
San Francisco,
California
| $131K | – | – | – |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $109K | -$4.46K | -221 | -4% |
|
|
ADL
30
Asset Dedication LLC
San Francisco,
California
| $67K | – | – | – |
|
31
JP Morgan Chase
New York
| $57.4K | +$54.5K | +2,703 | New |
|
|
PGAM
32
Princeton Global Asset Management
Princeton,
New Jersey
| $7.45K | -$746 | -37 | -10% |
|
|
PFG
33
Peterson Financial Group
Des Moines,
Iowa
| $6.4K | +$6.09K | +302 | New |
|
34
CIBC Private Wealth Group
Atlanta,
Georgia
| $16 | – | – | – |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$439K | -21,329 | Closed |
|
|
DAS
36
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$325K | -15,894 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -750 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$859 | -42 | Closed |
|
MFEM Hedge Fund Activity: Q3 2024 in Review
34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q3 2024, worth a combined $100M — down 1.3% from $102M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MFEM and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, adding an estimated $1.44M. The largest seller was Jane Street, cutting an estimated $3.06M.
- 34 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q3 2024, down from 35 in Q2 2024.
- Funds reported $100M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q3 2024, down 1.3% quarter-over-quarter.
- 3 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q3 2024 and 4 closed out, a net change of -1 holder.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q3 2024 was Citadel Advisors, an estimated $1.44M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q3 2024 was Jane Street, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2024.