PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
16 hedge funds and large institutions have $320M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
33% more funds holding
Funds holding: 12 → 16 (+4)
1.01% more ownership
Funds ownership: 94.79% → 95.81% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $348M → $320M (-$28.1M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.96M |
| 2 |
BO
BRR OpCo
Columbus,
Ohio
|
+$1.9M |
| 3 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$706K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$139K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$80.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.52M |
| 2 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$277K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$216K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53.3K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$32.9K |
MFEM Hedge Fund Activity: Q4 2018 in Review
16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q4 2018, worth a combined $320M — down 8.1% from $348M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MFEM positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $2.96M. The largest seller was Jane Street, exiting entirely with an estimated $2.52M sold.
- 16 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q4 2018, up from 12 in Q3 2018.
- Funds reported $320M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q4 2018, down 8.1% quarter-over-quarter.
- 6 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q4 2018 and 2 closed out, a net change of +4 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $2.96M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q4 2018 was Jane Street, an estimated $2.52M sold.
Based on aggregated 13F filings for Q4 2018.