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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

26 hedge funds and large institutions have $64.1M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

7.7% less ownership

Funds ownership: 63.83%56.13% (-7.7%)

13% less funds holding

Funds holding: 3026 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

68% less capital invested

Capital invested by funds: $201M → $64.1M (-$137M)

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
9
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$16.3M -$3.64M -129,814 -16%
PAS
2
Park Avenue Securities
New York
$14.7M +$2.4M +85,866 +16%
BCI
3
Brinker Capital Investments
Pennsylvania
$7.07M -$1.25M -44,689 -13%
SC
4
Schiavi & Co
Delaware
$6.53M +$1.07M +38,062 +16%
ICMP
5
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.77M +$595K +21,238 +12%
Jane Street
6
Jane Street
New York
$4.74M +$4.6M +164,196 +404%
KSWA
7
Kathleen S. Wright Associates
Pennsylvania
$3.44M +$4.17M +148,748 New
OPS
8
Orion Portfolio Solutions
Nebraska
$2.46M -$178K -6,348 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$774K +$35.9K +1,281 +4%
AWM
10
AE Wealth Management
Kansas
$707K +$25.5K +910 +3%
Charles Schwab
11
Charles Schwab
California
$563K +$682K +24,361 New
OMC
12
Old Mission Capital
Illinois
$527K -$82.2K -2,936 -11%
MSAM
13
Moloney Securities Asset Management
Missouri
$327K +$35.6K +1,272 +10%
Osaic Holdings
14
Osaic Holdings
Arizona
$312K -$351K -12,537 -48%
DAS
15
Dynamic Advisor Solutions
Arizona
$300K +$164K +5,847 +82%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$235K -$45.6K -1,629 -14%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$126K
ADL
18
Asset Dedication LLC
California
$73K
Wells Fargo
19
Wells Fargo
California
$63K -$6.71M -239,611 -99%
MAM
20
Meeder Asset Management
Ohio
$31K -$7K -250 -16%
UBS Group
21
UBS Group
Switzerland
$29K +$21.9K +783 +159%
PGAM
22
Princeton Global Asset Management
New Jersey
$11K -$46.5K -1,661 -77%
JWA
23
JFS Wealth Advisors
Pennsylvania
$6K +$6.95K +248 New
BWM
24
Baystate Wealth Management
Massachusetts
$4K +$4.4K +157 New
JP Morgan Chase
25
JP Morgan Chase
New York
$2K +$2.8K +100 New

MFEM Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q4 2021, worth a combined $64.1M — down 68% from $201M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MFEM and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $4.6M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $117M sold.

  • 26 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q4 2021, down from 30 in Q3 2021.
  • Funds reported $64.1M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q4 2021, down 68% quarter-over-quarter.
  • 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q4 2021 and 9 closed out, a net change of -4 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q4 2021 was Jane Street, an estimated $4.6M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q4 2021 was Allianz Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2021.