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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

23 hedge funds and large institutions have $559M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

35% more funds holding

Funds holding: 1723 (+6)

0.83% more ownership

Funds ownership: 96.49%97.32% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

27% less capital invested

Capital invested by funds: $762M → $559M (-$203M)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$453M -$286M -9,833,900 -39%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$33.1M +$10.9M +373,793 +48%
BCI
3
Brinker Capital Investments
Pennsylvania
$30.7M -$384K -13,221 -1%
PAS
4
Park Avenue Securities
New York
$15.8M +$15.9M +547,436 New
SC
5
Schiavi & Co
Delaware
$6.77M +$486K +16,745 +8%
ICMP
6
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.72M +$4.76M +163,775 New
Citadel Advisors
7
Citadel Advisors
Florida
$4.25M +$4.28M +147,395 New
OPS
8
Orion Portfolio Solutions
Nebraska
$3.21M -$477K -16,424 -13%
Jane Street
9
Jane Street
New York
$2.6M +$1.71M +58,988 +188%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$951K +$262K +9,027 +38%
AWM
11
AE Wealth Management
Kansas
$905K +$911K +31,378 New
Osaic Holdings
12
Osaic Holdings
Arizona
$739K -$438K -15,101 -37%
OMC
13
Old Mission Capital
Illinois
$584K +$588K +20,241 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$384K -$126K -4,355 -25%
MSAM
15
Moloney Securities Asset Management
Missouri
$373K +$20.6K +710 +6%
PGAM
16
Princeton Global Asset Management
New Jersey
$284K +$87 +3 +0%
KAS
17
Kestra Advisory Services
Texas
$271K +$272K +9,384 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$157K +$158K +5,434 New
CFGS
19
Concourse Financial Group Securities
Alabama
$152K -$24.8K -855 -14%
ADL
20
Asset Dedication LLC
California
$91K
MAM
21
Meeder Asset Management
Ohio
$79K
HI
22
Harbour Investments
Wisconsin
$3K +$2.96K +102 New
MA
23
Montag & Associates
Georgia
$1K +$1.16K +40 New
TCM
24
Tuttle Capital Management
Connecticut
-$5.12M -188,653 Closed
RA
25
Rational Advisors
New York
-$550K -20,265 Closed

MFEM Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q1 2021, worth a combined $559M — down 27% from $762M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MFEM positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $15.9M. The largest seller was Allianz Asset Management, cutting an estimated $286M.

  • 23 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q1 2021, up from 17 in Q4 2020.
  • Funds reported $559M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q1 2021, down 27% quarter-over-quarter.
  • 9 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q1 2021 and 3 closed out, a net change of +6 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q1 2021 was Park Avenue Securities, an estimated $15.9M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q1 2021 was Allianz Asset Management, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2021.