PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
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.
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: 17 → 14 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$60M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$19.7M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$2.64M |
| 4 |
Morgan Stanley
New York
|
+$1.82M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$19.6M |
| 2 |
Jane Street
New York
|
-$2.82M |
| 3 |
BO
BRR OpCo
Columbus,
Ohio
|
-$1.94M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.84M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$328K |
MFEM Hedge Fund Activity: Q1 2020 in Review
14 of the 4,547 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.