PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
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.
17% more funds holding
Funds holding: 23 → 27 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7M |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$702K |
| 3 |
RVPG
Relative Value Partners Group
|
+$655K |
| 4 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$494K |
| 5 |
Jane Street
New York
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$122M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.67M |
| 4 |
PGAM
Princeton Global Asset Management
Princeton,
New Jersey
|
-$177K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$134K |
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.