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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

22 hedge funds and large institutions have $52.5M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.89% less ownership

Funds ownership: 74.97%69.08% (-5.9%)

15% less capital invested

Capital invested by funds: $61.7M → $52.5M (-$9.26M)

19% less funds holding

Funds holding: 2722 (-5)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.3M +$15.9K +806 +0.1%
PAS
2
Park Avenue Securities
New York
$12.2M -$1.02M -51,505 -7%
SC
3
Schiavi & Co
Delaware
$8.34M +$2.47M +125,532 +38%
BCI
4
Brinker Capital Investments
Pennsylvania
$4.35M -$1.4M -71,265 -23%
ICMP
5
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.15M -$62.6K -3,178 -1%
CA
6
Cetera Advisors
Colorado
$3.63M +$3.29M +166,761 +554%
KSWA
7
Kathleen S. Wright Associates
Pennsylvania
$2.22M -$305K -15,463 -11%
OPS
8
Orion Portfolio Solutions
Nebraska
$863K -$106K -5,363 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$651K +$91.9K +4,661 +15%
Jane Street
10
Jane Street
New York
$627K -$1.94M -98,292 -74%
AWM
11
AE Wealth Management
Kansas
$614K -$118K -6,008 -15%
LJAC
12
L.J. Altfest & Co
New York
$353K +$95.4K +4,838 +34%
DAS
13
Dynamic Advisor Solutions
Arizona
$292K -$29.4K -1,494 -9%
AWS
14
Atria Wealth Solutions
New York
$264K +$282K +14,321 New
MSAM
15
Moloney Securities Asset Management
Missouri
$259K -$2.27K -115 -0.8%
Osaic Holdings
16
Osaic Holdings
Arizona
$194K +$12.2K +618 +6%
ADL
17
Asset Dedication LLC
California
$58K
MWM
18
Mascoma Wealth Management
New Hampshire
$41K
MAM
19
Meeder Asset Management
Ohio
$25K
PGAM
20
Princeton Global Asset Management
New Jersey
$7K -$1.97K -100 -20%
BWM
21
Baystate Wealth Management
Massachusetts
$3K +$20 +1 +0.6%
Wells Fargo
22
Wells Fargo
California
$3K +$39 +2 +1%
OMC
23
Old Mission Capital
Illinois
-$1.78M -84,987 Closed
FTUS
24
Flow Traders U.S.
New York
-$793K -37,766 Closed
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
-$589K -28,000 Closed

MFEM Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q2 2022, worth a combined $52.5M — down 15% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MFEM and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Cetera Advisors, adding an estimated $3.29M. The largest seller was Jane Street, cutting an estimated $1.94M.

  • 22 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $52.5M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 1 fund opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q2 2022 and 6 closed out, a net change of -5 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q2 2022 was Cetera Advisors, an estimated $3.29M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q2 2022 was Jane Street, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2022.