PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
13 hedge funds and large institutions have $356M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
312% more capital invested
Capital invested by funds: $86.5M → $356M (+$270M)
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
11.13% more ownership
Funds ownership: 80.26% → 91.39% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$279M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$449K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$382K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$353K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.9M |
| 2 |
Citigroup
New York
|
-$2.88M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$36.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$32K |
MFEM Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q1 2018, worth a combined $356M — up 312% from $86.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFEM positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $279M. The largest seller was Jane Street, cutting an estimated $4.9M.
- 13 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $356M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q1 2018, up 312% quarter-over-quarter.
- 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q1 2018 and 2 closed out, a net change of +3 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q1 2018 was Allianz Asset Management, an estimated $279M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q1 2018 was Jane Street, an estimated $4.9M sold.
Based on aggregated 13F filings for Q1 2018.