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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1617 (+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: 10 (-1)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$311M
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$22.3M +$3.77M +161,045 +21%
PFG
3
Pacific Financial Group
Washington
$19.5M +$19.3M +826,185 New
Jane Street
4
Jane Street
New York
$2.96M +$2.94M +125,692 New
FAAS
5
First Allied Advisory Services
California
$2.69M +$495K +21,155 +23%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.02M +$74.6K +3,188 +4%
BO
7
BRR OpCo
Ohio
$1.97M +$515 +22 +0%
AG
8
Advisor Group
Arizona
$1.29M +$212K +9,043 +20%
EFS
9
Econ Financial Services
Pennsylvania
$817K +$251K +10,731 +45%
CAM
10
Concorde Asset Management
Michigan
$746K +$8.94K +382 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$701K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$497K -$67.9K -2,901 -12%
AI
13
Atria Investments
North Carolina
$235K +$11.3K +482 +5%
CFGS
14
Concourse Financial Group Securities
Alabama
$191K +$47.1K +2,014 +33%
SHIM
15
Stone House Investment Management
Pennsylvania
$165K +$164K +7,000 New
Morgan Stanley
16
Morgan Stanley
New York
$17K +$17.3K +740 New
AIMU
17
Allianz Investment Management US
Minnesota
-$2.06M -93,300 Closed
AIC
18
Ameritas Investment Company
Nebraska
-$26K -1,160 Closed
ADL
19
Asset Dedication LLC
California
-$6K -250 Closed
AF
20
Allworth Financial
California
-$2K -105 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$23 +1 New

MFEM Hedge Fund Activity: Q1 2019 in Review

17 of the 4,620 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.