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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

17 hedge funds and large institutions have $762M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $624M → $762M (+$138M)

0.58% more ownership

Funds ownership: 95.91%96.49% (+0.58%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6% less funds holding

Funds holding: 1817 (-1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
3
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$693M
BCI
2
Brinker Capital Investments
Pennsylvania
$29.2M -$512K -20,821 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21M -$362K -14,726 -2%
SC
4
Schiavi & Co
Delaware
$5.91M +$5.36M +218,005 New
TCM
5
Tuttle Capital Management
Connecticut
$5.12M +$4.64M +188,653 New
OPS
6
Orion Portfolio Solutions
Nebraska
$3.46M +$25.3K +1,029 +0.8%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.1M -$54.9K -2,233 -5%
Jane Street
8
Jane Street
New York
$851K -$65.8K -2,675 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$650K +$500K +20,313 +557%
RA
10
Rational Advisors
New York
$550K +$499K +20,265 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$479K +$435K +17,669 New
MSAM
12
Moloney Securities Asset Management
Missouri
$331K +$615 +25 +0.2%
PGAM
13
Princeton Global Asset Management
New Jersey
$267K -$64.4K -2,618 -21%
CFGS
14
Concourse Financial Group Securities
Alabama
$167K -$13.5K -548 -8%
ADL
15
Asset Dedication LLC
California
$86K
CTFG
16
Capstone Triton Financial Group
Oklahoma
$85K +$76.7K +3,117 New
MAM
17
Meeder Asset Management
Ohio
$74K
Citadel Advisors
18
Citadel Advisors
Florida
-$532K -23,626 Closed
TAM
19
Townsend Asset Management
North Carolina
-$285K -12,674 Closed
FTUS
20
Flow Traders U.S.
New York
-$204K -9,061 Closed
UBS Group
21
UBS Group
Switzerland
-$38K -1,694 Closed
PFG
22
Pacific Financial Group
Washington
-$12K -517 Closed

MFEM Hedge Fund Activity: Q4 2020 in Review

17 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q4 2020, worth a combined $762M — up 22% from $624M a quarter earlier.

Fund positioning in MFEM was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Tuttle Capital Management, opening a new position worth an estimated $4.64M. The largest seller was Citadel Advisors, exiting entirely with an estimated $532K sold.

  • 17 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q4 2020, down from 18 in Q3 2020.
  • Funds reported $762M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q4 2020, up 22% quarter-over-quarter.
  • 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q4 2020 and 5 closed out, a net change of 0 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q4 2020 was Tuttle Capital Management, an estimated $4.64M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q4 2020 was Citadel Advisors, an estimated $532K sold.

Based on aggregated 13F filings for Q4 2020.