PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
17 hedge funds and large institutions have $367M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 4 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $320M → $367M (+$46.8M)
6% more funds holding
Funds holding: 16 → 17 (+1)
0.49% less ownership
Funds ownership: 95.81% → 95.32% (-0.49%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$19.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.77M |
| 3 |
Jane Street
New York
|
+$2.94M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$495K |
| 5 |
EFS
Econ Financial Services
Harrisburg,
Pennsylvania
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$2.06M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$67.9K |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$26K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$6K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$2K |
MFEM Hedge Fund Activity: Q1 2019 in Review
17 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q1 2019, worth a combined $367M — up 15% from $320M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFEM positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 1 trimmed.
The largest buyer was Pacific Financial Group, opening a new position worth an estimated $19.3M. The largest seller was Allianz Investment Management US, exiting entirely with an estimated $2.06M sold.
- 17 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q1 2019, up from 16 in Q4 2018.
- Funds reported $367M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q1 2019, up 15% quarter-over-quarter.
- 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q1 2019 was Pacific Financial Group, an estimated $19.3M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q1 2019 was Allianz Investment Management US, an estimated $2.06M sold.
Based on aggregated 13F filings for Q1 2019.