PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
12 hedge funds and large institutions have $348M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $327M → $348M (+$21.4M)
3.51% more ownership
Funds ownership: 91.28% → 94.79% (+3.5%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.7M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.16M |
| 3 |
Jane Street
New York
|
+$592K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$236K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$349K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$217K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$77.2K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$40K |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$32K |
MFEM Hedge Fund Activity: Q3 2018 in Review
12 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q3 2018, worth a combined $348M — up 6.5% from $327M a quarter earlier.
Fund positioning in MFEM was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $15.7M. The largest seller was Allianz Investment Management US, cutting an estimated $349K.
- 12 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $348M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q3 2018, up 6.5% quarter-over-quarter.
- 2 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $15.7M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q3 2018 was Allianz Investment Management US, an estimated $349K sold.
Based on aggregated 13F filings for Q3 2018.