PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
34 hedge funds and large institutions have $91.3M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0.66% more ownership
Funds ownership: 93.06% → 93.73% (+0.66%)
0% more funds holding
Funds holding: 34 → 34 (0)
9% less capital invested
Capital invested by funds: $100M → $91.3M (-$8.85M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$2.46M |
| 2 |
WN
Williams & Novak
Westlake Village,
California
|
+$892K |
| 3 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$720K |
| 4 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
+$447K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.81M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.01M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$367K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$367K |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$346K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KSWA
26
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| $281K | -$107K | -5,324 | -26% |
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| $244K | -$12.2K | -608 | -5% |
|
28
Wells Fargo
San Francisco,
California
| $117K | – | – | – |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $67K | -$32K | -1,600 | -31% |
|
|
ADL
30
Asset Dedication LLC
San Francisco,
California
| $60K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $55.8K | +$58.7K | +2,933 | New |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | +$58.3K | +2,912 | New |
|
|
PGAM
33
Princeton Global Asset Management
Princeton,
New Jersey
| $951 | -$6.02K | -301 | -86% |
|
34
Morgan Stanley
New York
| $25 | +$20 | +1 | New |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$2.81M | -132,195 | Closed |
|
|
FHA
36
First Horizon Advisors
Memphis,
Tennessee
| – | -$159K | -7,478 | Closed |
|
37
JP Morgan Chase
New York
| – | -$57.4K | -2,703 | Closed |
|
38
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$16 | -1 | Closed |
|
MFEM Hedge Fund Activity: Q4 2024 in Review
34 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q4 2024, worth a combined $91.3M — down 8.8% from $100M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFEM positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 16 trimmed.
The largest buyer was StoneX Group, opening a new position worth an estimated $2.46M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.81M sold.
- 34 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $91.3M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q4 2024, down 8.8% quarter-over-quarter.
- 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q4 2024 and 4 closed out, a net change of +1 holder.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q4 2024 was StoneX Group, an estimated $2.46M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q4 2024 was Citadel Advisors, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2024.