PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
35 hedge funds and large institutions have $85.6M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
3% more funds holding
Funds holding: 34 → 35 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.96% less ownership
Funds ownership: 93.73% → 87.77% (-6%)
6% less capital invested
Capital invested by funds: $91.3M → $85.6M (-$5.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.16M |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$1.44M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.05M |
| 4 |
Jane Street
New York
|
+$776K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$10.5M |
| 2 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$6.28M |
| 3 |
SG
StoneX Group
New York
|
-$2.34M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$652K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$652K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| $215K | +$215K | +11,255 | New |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $191K | +$191K | +10,000 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $147K | -$157K | -8,196 | -52% |
|
29
Wells Fargo
San Francisco,
California
| $117K | – | – | – |
|
|
ADL
30
Asset Dedication LLC
San Francisco,
California
| $60.2K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $40.5K | -$15.4K | -807 | -28% |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $26.1K | -$41.1K | -2,154 | -61% |
|
|
PGAM
33
Princeton Global Asset Management
Princeton,
New Jersey
| $953 | – | – | – |
|
34
Fidelity Investments
Boston,
Massachusetts
| $262 | +$267 | +14 | New |
|
35
Morgan Stanley
New York
| $38 | +$19 | +1 | +100% |
|
|
SA
36
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$10.5M | -548,836 | Closed |
|
|
PPW
37
Pasadena Private Wealth
Pasadena,
California
| – | -$6.28M | -330,160 | Closed |
|
|
SG
38
StoneX Group
New York
| – | -$2.34M | -123,214 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$55K | -2,912 | Closed |
|
MFEM Hedge Fund Activity: Q1 2025 in Review
35 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q1 2025, worth a combined $85.6M — down 6.2% from $91.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFEM positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $9.16M. The largest seller was Sanctuary Advisors, exiting entirely with an estimated $10.5M sold.
- 35 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q1 2025, up from 34 in Q4 2024.
- Funds reported $85.6M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q1 2025, down 6.2% quarter-over-quarter.
- 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q1 2025 and 4 closed out, a net change of +1 holder.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q1 2025 was Old Mission Capital, an estimated $9.16M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q1 2025 was Sanctuary Advisors, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2025.