PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
18 hedge funds and large institutions have $457M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
24% more capital invested
Capital invested by funds: $367M → $457M (+$89.9M)
6% more funds holding
Funds holding: 17 → 18 (+1)
0.73% more ownership
Funds ownership: 95.32% → 96.05% (+0.73%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$78.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.35M |
| 3 |
Jane Street
New York
|
+$851K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$770K |
| 5 |
EFS
Econ Financial Services
Harrisburg,
Pennsylvania
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.41M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$644K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$291K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$235K |
| 5 |
SHIM
Stone House Investment Management
Tunkhannock,
Pennsylvania
|
-$165K |
MFEM Hedge Fund Activity: Q2 2019 in Review
18 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q2 2019, worth a combined $457M — up 24% from $367M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MFEM positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $78.3M. The largest seller was Envestnet Asset Management, cutting an estimated $1.41M.
- 18 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q2 2019, up from 17 in Q1 2019.
- Funds reported $457M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q2 2019, up 24% quarter-over-quarter.
- 4 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q2 2019 was Allianz Asset Management, an estimated $78.3M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2019.