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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

30 hedge funds and large institutions have $201M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

11% more funds holding

Funds holding: 2730 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

32.87% less ownership

Funds ownership: 96.69%63.83% (-33%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

58% less capital invested

Capital invested by funds: $477M → $201M (-$275M)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
7
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$117M -$231M -7,712,787 -66%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24.6M -$4.56M -151,909 -15%
PAS
3
Park Avenue Securities
New York
$16.2M -$55.4K -1,846 -0.3%
BCI
4
Brinker Capital Investments
Pennsylvania
$10.3M -$21.6M -720,639 -67%
SC
5
Schiavi & Co
Delaware
$7.2M -$200K -6,681 -3%
Wells Fargo
6
Wells Fargo
California
$7.14M +$319K +10,625 +5%
ICMP
7
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.07M +$82.7K +2,756 +2%
OPS
8
Orion Portfolio Solutions
Nebraska
$3.32M +$176K +5,850 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$2.12M +$1.38M +46,124 +178%
RVPG
10
Relative Value Partners Group
$1.5M +$879K +29,310 +135%
Jane Street
11
Jane Street
New York
$1.2M -$1.77M -59,081 -59%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$948K -$23.9K -795 -2%
AWM
13
AE Wealth Management
Kansas
$874K -$10.4K -348 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$765K +$1.59K +53 +0.2%
OMC
15
Old Mission Capital
Illinois
$758K
FTUS
16
Flow Traders U.S.
New York
$600K +$611K +20,364 New
MSAM
17
Moloney Securities Asset Management
Missouri
$378K +$1.65K +55 +0.4%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$347K -$25.5K -851 -7%
KAS
19
Kestra Advisory Services
Texas
$265K -$210 -7 -0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$232K +$237K +7,888 New
DAS
21
Dynamic Advisor Solutions
Arizona
$209K +$213K +7,110 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$160K
CFGS
23
Concourse Financial Group Securities
Alabama
$153K -$5.64K -188 -3%
ADL
24
Asset Dedication LLC
California
$93K
PGAM
25
Princeton Global Asset Management
New Jersey
$63K -$55.1K -1,837 -46%

MFEM Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q3 2021, worth a combined $201M — down 58% from $477M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MFEM positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.38M. The largest seller was Allianz Asset Management, cutting an estimated $231M.

  • 30 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q3 2021, up from 27 in Q2 2021.
  • Funds reported $201M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q3 2021, down 58% quarter-over-quarter.
  • 4 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q3 2021 and 1 closed out, a net change of +3 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.38M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q3 2021 was Allianz Asset Management, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2021.