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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.

New
Increased
Maintained
Reduced
Closed

543% more capital inflows, than outflows

Capital inflows: $75.8M | Capital outflows: $11.8M

400% more funds holding

Funds holding: 2 → 10 (+8)

17.2% more ownership

Funds ownership: 5.26% → 22.46% (+17%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
10
Holders Change
+8
Holders Change %
+400%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$71.4M
2
First Allied Advisory Services
First Allied Advisory Services
California
+$1.6M
3
Advisor Group
Advisor Group
Arizona
+$1.38M
4
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
+$615K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$268K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.5M
2
Citigroup
Citigroup
New York
-$2.27M

MFEM Hedge Fund Activity: Q4 2017 in Review

10 of the 4,420 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 $9.5M.

  • 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 $9.5M sold.

Based on aggregated 13F filings for Q4 2017.