PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
12 hedge funds and large institutions have $327M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.11% less ownership
Funds ownership: 91.39% → 91.28% (-0.11%)
8% less funds holding
Funds holding: 13 → 12 (-1)
8% less capital invested
Capital invested by funds: $356M → $327M (-$29.6M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
+$3.06M |
| 2 |
Jane Street
New York
|
+$1.62M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$345K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$220K |
| 5 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$375K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$212K |
| 3 |
SHIM
Stone House Investment Management
Tunkhannock,
Pennsylvania
|
-$208K |
| 4 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$202K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$71.3K |
MFEM Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q2 2018, worth a combined $327M — down 8.3% from $356M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MFEM and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Allianz Investment Management US, opening a new position worth an estimated $3.06M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $375K sold.
- 12 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q2 2018, down from 13 in Q1 2018.
- Funds reported $327M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q2 2018, down 8.3% quarter-over-quarter.
- 3 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q2 2018 was Allianz Investment Management US, an estimated $3.06M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q2 2018 was Susquehanna International Group, an estimated $375K sold.
Based on aggregated 13F filings for Q2 2018.