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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

15 hedge funds and large institutions have $523M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $457M → $523M (+$66.3M)

0.05% less ownership

Funds ownership: 96.05%96% (-0.05%)

17% less funds holding

Funds holding: 1815 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change

MFEM Hedge Fund Activity: Q3 2019 in Review

15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q3 2019, worth a combined $523M — up 15% from $457M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MFEM and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Allianz Asset Management, adding an estimated $89M. The largest seller was Pacific Financial Group, cutting an estimated $606K.

  • 15 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q3 2019, down from 18 in Q2 2019.
  • Funds reported $523M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 0 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q3 2019 and 2 closed out, a net change of -2 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q3 2019 was Allianz Asset Management, an estimated $89M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q3 2019 was Pacific Financial Group, an estimated $606K sold.

Based on aggregated 13F filings for Q3 2019.