PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
10 hedge funds and large institutions have $86.5M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
400% more funds holding
Funds holding: 2 → 10 (+8)
357% more capital invested
Capital invested by funds: $18.9M → $86.5M (+$67.6M)
3.91% less ownership
Funds ownership: 84.17% → 80.26% (-3.9%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$71.4M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.6M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.38M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$615K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.51M |
| 2 |
Citigroup
New York
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Allianz Asset Management
Munich,
Germany
| $74M | +$71.4M | +2,826,052 | New |
|
|
2
Jane Street
New York
| $5.18M | -$9.51M | -376,460 | -66% |
|
|
3
Citigroup
New York
| $2.88M | -$2.27M | -90,000 | -45% |
|
|
FAAS
4
First Allied Advisory Services
San Diego,
California
| $1.66M | +$1.6M | +63,441 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $1.43M | +$1.38M | +54,654 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $637K | +$615K | +24,351 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $277K | +$268K | +10,600 | New |
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $276K | +$267K | +10,559 | New |
|
|
SS
9
Simplicity Solutions
Minneapolis,
Minnesota
| $208K | +$201K | +7,950 | New |
|
10
UBS Group
Zurich,
Switzerland
| $32K | +$30.6K | +1,212 | New |
|
MFEM Hedge Fund Activity: Q4 2017 in Review
10 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q4 2017, worth a combined $86.5M — up 357% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MFEM positions and 0 closed out — a net gain of 8 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $71.4M. The largest seller was Jane Street, cutting an estimated $9.51M.
- 10 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q4 2017, up from 2 in Q3 2017.
- Funds reported $86.5M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q4 2017, up 357% quarter-over-quarter.
- 8 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q4 2017 and 0 closed out, a net change of +8 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q4 2017 was Allianz Asset Management, an estimated $71.4M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q4 2017 was Jane Street, an estimated $9.51M sold.
Based on aggregated 13F filings for Q4 2017.