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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

14 hedge funds and large institutions have $445M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.64% less ownership

Funds ownership: 95.69%93.04% (-2.6%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

18% less funds holding

Funds holding: 1714 (-3)

21% less capital invested

Capital invested by funds: $564M → $445M (-$119M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
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
$405M +$60M +2,717,587 +13%
BCI
2
Brinker Capital Investments
Pennsylvania
$17.7M +$19.7M +891,946 +743%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.7M +$140K +6,337 +0.7%
OPS
4
Orion Portfolio Solutions
Nebraska
$2.09M +$2.64M +119,432 New
Morgan Stanley
5
Morgan Stanley
New York
$1.46M +$1.82M +82,413 +11,137%
Osaic Holdings
6
Osaic Holdings
Arizona
$864K +$1.09M +49,363 New
FAAS
7
First Allied Advisory Services
California
$604K -$9.21K -417 -1%
DC
8
Davenport & Co
Virginia
$321K -$328K -14,856 -45%
TAM
9
Townsend Asset Management
North Carolina
$300K -$66.8K -3,026 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$263K -$249K -11,290 -43%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$194K -$1.84M -83,447 -88%
CFGS
12
Concourse Financial Group Securities
Alabama
$158K -$26.3K -1,191 -12%
ADL
13
Asset Dedication LLC
California
$55K +$69.7K +3,155 New
UBS Group
14
UBS Group
Switzerland
$7K +$6.23K +282 +215%
PFG
15
Pacific Financial Group
Washington
-$19.6M -788,153 Closed
Jane Street
16
Jane Street
New York
-$2.82M -113,519 Closed
BO
17
BRR OpCo
Ohio
-$1.94M -78,176 Closed
Wells Fargo
18
Wells Fargo
California
-$14K -579 Closed

MFEM Hedge Fund Activity: Q1 2020 in Review

14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q1 2020, worth a combined $445M — down 21% from $564M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MFEM and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Allianz Asset Management, adding an estimated $60M. The largest seller was Pacific Financial Group, exiting entirely with an estimated $19.6M sold.

  • 14 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q1 2020, down from 17 in Q4 2019.
  • Funds reported $445M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 3 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q1 2020 and 4 closed out, a net change of -1 holder.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q1 2020 was Allianz Asset Management, an estimated $60M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q1 2020 was Pacific Financial Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2020.