PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
17 hedge funds and large institutions have $595M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
34% more capital invested
Capital invested by funds: $445M → $595M (+$150M)
21% more funds holding
Funds holding: 14 → 17 (+3)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
1.28% less ownership
Funds ownership: 93.04% → 91.76% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$60M |
| 2 |
Jane Street
New York
|
+$3.71M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
| 5 |
Morgan Stanley
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.44M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$321K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$302K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$194K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$86.8K |
MFEM Hedge Fund Activity: Q2 2020 in Review
17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q2 2020, worth a combined $595M — up 34% from $445M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFEM positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $60M. The largest seller was Envestnet Asset Management, cutting an estimated $1.44M.
- 17 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q2 2020, up from 14 in Q1 2020.
- Funds reported $595M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q2 2020, up 34% quarter-over-quarter.
- 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q2 2020 and 2 closed out, a net change of +3 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q2 2020 was Allianz Asset Management, an estimated $60M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2020.