PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
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.
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: 18 → 17 (-1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$4.64M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$500K |
| 3 |
RA
Rational Advisors
Huntington,
New York
|
+$499K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$435K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$532K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$512K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$362K |
| 4 |
TAM
Townsend Asset Management
Raleigh,
North Carolina
|
-$285K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$204K |
MFEM Hedge Fund Activity: Q4 2020 in Review
17 of the 5,676 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.