PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
17 hedge funds and large institutions have $564M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
13% more funds holding
Funds holding: 15 → 17 (+2)
8% more capital invested
Capital invested by funds: $523M → $564M (+$41.2M)
0.32% less ownership
Funds ownership: 96% → 95.69% (-0.32%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.85M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$1.52M |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$234K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$210K |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.32M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.25M |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$281K |
| 5 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$244K |
MFEM Hedge Fund Activity: Q4 2019 in Review
17 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q4 2019, worth a combined $564M — up 7.9% from $523M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MFEM positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $2.85M. The largest seller was Jane Street, cutting an estimated $2.93M.
- 17 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q4 2019, up from 15 in Q3 2019.
- Funds reported $564M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q4 2019, up 7.9% quarter-over-quarter.
- 3 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q4 2019 and 1 closed out, a net change of +2 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q4 2019 was Brinker Capital Investments, an estimated $2.85M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q4 2019 was Jane Street, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2019.