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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

25 hedge funds and large institutions have $52.8M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2225 (+3)

1.48% more ownership

Funds ownership: 69.08%70.56% (+1.5%)

1% more capital invested

Capital invested by funds: $52.5M → $52.8M (+$378K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$12.3M +$374K +20,671 +3%
PAS
2
Park Avenue Securities
New York
$10.6M -$376K -20,742 -3%
SC
3
Schiavi & Co
Delaware
$9.81M +$2.52M +139,272 +31%
Jane Street
4
Jane Street
New York
$3.93M +$3.68M +203,035 +597%
ICMP
5
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.78M +$54.7K +3,022 +1%
BCI
6
Brinker Capital Investments
Pennsylvania
$3.73M -$193K -10,666 -5%
LJAC
7
L.J. Altfest & Co
New York
$1.68M +$1.49M +82,515 +431%
KSWA
8
Kathleen S. Wright Associates
Pennsylvania
$1.3M -$759K -41,916 -35%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.28M +$1.4M +77,293 New
OPS
10
Orion Portfolio Solutions
Nebraska
$1.11M +$369K +20,365 +43%
Citadel Advisors
11
Citadel Advisors
Florida
$763K +$834K +46,052 New
AWM
12
AE Wealth Management
Kansas
$530K -$23.6K -1,301 -4%
FTUS
13
Flow Traders U.S.
New York
$350K +$382K +21,114 New
CA
14
Cetera Advisors
Colorado
$324K -$3.21M -177,337 -90%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$324K -$285K -15,719 -45%
BO
16
BRR OpCo
Ohio
$251K +$275K +15,171 New
AWS
17
Atria Wealth Solutions
New York
$238K +$489 +27 +0.2%
MSAM
18
Moloney Securities Asset Management
Missouri
$208K -$27.2K -1,505 -11%
Osaic Holdings
19
Osaic Holdings
Arizona
$145K -$32.3K -1,782 -17%
ADL
20
Asset Dedication LLC
California
$52K
UBS Group
21
UBS Group
Switzerland
$47K +$51.6K +2,852 New
MWM
22
Mascoma Wealth Management
New Hampshire
$36K
PGAM
23
Princeton Global Asset Management
New Jersey
$6K
Wells Fargo
24
Wells Fargo
California
$3K
BWM
25
Baystate Wealth Management
Massachusetts
$3K +$36 +2 +1%

MFEM Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q3 2022, worth a combined $52.8M — up 0.72% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFEM positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $3.68M. The largest seller was Cetera Advisors, cutting an estimated $3.21M.

  • 25 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q3 2022, up from 22 in Q2 2022.
  • Funds reported $52.8M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q3 2022, up 0.72% quarter-over-quarter.
  • 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q3 2022 was Jane Street, an estimated $3.68M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q3 2022 was Cetera Advisors, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2022.