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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1718 (+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

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$399M +$78.3M +3,335,683 +25%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$21.3M -$1.41M -59,987 -6%
PFG
3
Pacific Financial Group
Washington
$19.5M
Jane Street
4
Jane Street
New York
$3.91M +$851K +36,266 +29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.1M +$1.35M +57,402 +193%
FAAS
6
First Allied Advisory Services
California
$2.09M -$644K -27,447 -24%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.06M -$7.84K -334 -0.4%
BO
8
BRR OpCo
Ohio
$2.05M +$28.2K +1,201 +1%
EFS
9
Econ Financial Services
Pennsylvania
$1.19M +$339K +14,425 +42%
AG
10
Advisor Group
Arizona
$1.03M -$291K -12,404 -23%
DC
11
Davenport & Co
Virginia
$792K +$770K +32,790 New
CAM
12
Concorde Asset Management
Michigan
$752K -$7.04K -300 -1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$487K -$21.2K -902 -4%
FTUS
14
Flow Traders U.S.
New York
$320K +$311K +13,272 New
CFGS
15
Concourse Financial Group Securities
Alabama
$226K +$29.2K +1,244 +15%
SS
16
Simplicity Solutions
Minnesota
$205K +$199K +8,497 New
Wells Fargo
17
Wells Fargo
California
$59K +$57K +2,427 New
Morgan Stanley
18
Morgan Stanley
New York
$18K
AI
19
Atria Investments
North Carolina
-$235K -9,968 Closed
SHIM
20
Stone House Investment Management
Pennsylvania
-$165K -7,000 Closed

MFEM Hedge Fund Activity: Q2 2019 in Review

18 of the 4,604 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.