PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
18 hedge funds and large institutions have $624M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 17 → 18 (+1)
4.15% more ownership
Funds ownership: 91.76% → 95.91% (+4.2%)
5% more capital invested
Capital invested by funds: $595M → $624M (+$29.2M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$469K |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$274K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$203K |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$11.6K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$15.6M |
| 2 |
Jane Street
New York
|
-$3.52M |
| 3 |
Morgan Stanley
New York
|
-$2.02M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$817K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$794K |
MFEM Hedge Fund Activity: Q3 2020 in Review
18 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q3 2020, worth a combined $624M — up 4.9% from $595M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MFEM positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $469K. The largest seller was Allianz Asset Management, cutting an estimated $15.6M.
- 18 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q3 2020, up from 17 in Q2 2020.
- Funds reported $624M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q3 2020, up 4.9% quarter-over-quarter.
- 3 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q3 2020 and 2 closed out, a net change of +1 holder.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q3 2020 was Brinker Capital Investments, an estimated $469K added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q3 2020 was Allianz Asset Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2020.