We are live on ! Find out more
MFEM icon

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

27 hedge funds and large institutions have $477M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 2327 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.63% less ownership

Funds ownership: 97.32%96.69% (-0.63%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

15% less capital invested

Capital invested by funds: $559M → $477M (-$82.2M)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$362M -$122M -4,025,559 -26%
BCI
2
Brinker Capital Investments
Pennsylvania
$33.2M +$218K +7,208 +0.7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$30.6M -$4.84M -160,064 -14%
PAS
4
Park Avenue Securities
New York
$17.1M +$169K +5,598 +1%
SC
5
Schiavi & Co
Delaware
$7.78M +$494K +16,355 +7%
Wells Fargo
6
Wells Fargo
California
$7.17M +$7M +231,719 New
ICMP
7
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.24M +$166K +5,485 +3%
OPS
8
Orion Portfolio Solutions
Nebraska
$3.31M -$134K -4,424 -4%
Jane Street
9
Jane Street
New York
$3.09M +$283K +9,353 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.02M
AWM
11
AE Wealth Management
Kansas
$929K -$41.2K -1,365 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$803K +$8.43K +279 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$802K -$3.67M -121,483 -82%
OMC
14
Old Mission Capital
Illinois
$797K +$166K +5,488 +27%
SB
15
Strategic Blueprint
Georgia
$720K +$702K +23,236 New
RVPG
16
Relative Value Partners Group
$672K +$655K +21,685 New
MSAM
17
Moloney Securities Asset Management
Missouri
$396K -$4.05K -134 -1%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$391K -$20.8K -689 -5%
KAS
19
Kestra Advisory Services
Texas
$279K -$11K -365 -4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$168K
CFGS
21
Concourse Financial Group Securities
Alabama
$167K +$3.75K +124 +2%
PGAM
22
Princeton Global Asset Management
New Jersey
$123K -$177K -5,869 -60%
ADL
23
Asset Dedication LLC
California
$98K
MAM
24
Meeder Asset Management
Ohio
$85K
UBS Group
25
UBS Group
Switzerland
$27K +$26.6K +881 New

MFEM Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q2 2021, worth a combined $477M — down 15% from $559M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFEM positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $7M. The largest seller was Allianz Asset Management, cutting an estimated $122M.

  • 27 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q2 2021, up from 23 in Q1 2021.
  • Funds reported $477M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q2 2021, down 15% quarter-over-quarter.
  • 4 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q2 2021 and 0 closed out, a net change of +4 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q2 2021 was Wells Fargo, an estimated $7M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q2 2021 was Allianz Asset Management, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.