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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

27 hedge funds and large institutions have $58.6M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.34% more ownership

Funds ownership: 70.56%81.9% (+11%)

11% more capital invested

Capital invested by funds: $52.8M → $58.6M (+$5.79M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

8% more funds holding

Funds holding: 2527 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
27
Holders Change
+2
Holders Change %
+8%
% 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
3
Increased
11
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.6M +$702K +40,796 +5%
PAS
2
Park Avenue Securities
New York
$11.3M +$220K +12,749 +2%
SC
3
Schiavi & Co
Delaware
$11.1M +$838K +48,651 +8%
ICMP
4
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.16M +$182K +10,591 +5%
Jane Street
5
Jane Street
New York
$4.05M -$68.7K -3,987 -2%
BCI
6
Brinker Capital Investments
Pennsylvania
$3.92M +$2.17K +126 +0.1%
MWM
7
Merriman Wealth Management
Washington
$2.17M +$2.15M +125,089 New
LJAC
8
L.J. Altfest & Co
New York
$1.41M -$354K -20,532 -20%
Citadel Advisors
9
Citadel Advisors
Florida
$1.32M +$510K +29,636 +64%
OPS
10
Orion Portfolio Solutions
Nebraska
$1.13M -$35.8K -2,080 -3%
KSWA
11
Kathleen S. Wright Associates
Pennsylvania
$879K -$484K -28,128 -36%
OC
12
Oppenheimer & Co
New York
$661K +$655K +38,020 New
AWM
13
AE Wealth Management
Kansas
$505K -$50.8K -2,949 -9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$459K -$876K -50,879 -66%
FTUS
15
Flow Traders U.S.
New York
$447K +$79.1K +4,592 +22%
CA
16
Cetera Advisors
Colorado
$342K +$3.12K +181 +0.9%
AWS
17
Atria Wealth Solutions
New York
$252K +$2.29K +133 +0.9%
MSAM
18
Moloney Securities Asset Management
Missouri
$218K -$379 -22 -0.2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$197K +$195K +11,347 New
Osaic Holdings
20
Osaic Holdings
Arizona
$118K -$33.6K -1,951 -22%
Wells Fargo
21
Wells Fargo
California
$105K +$101K +5,874 +3,338%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$79K -$259K -15,033 -77%
ADL
23
Asset Dedication LLC
California
$55K
MWM
24
Mascoma Wealth Management
New Hampshire
$38.2K
UBS Group
25
UBS Group
Switzerland
$10.3K -$38.9K -2,259 -79%

MFEM Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q4 2022, worth a combined $58.6M — up 11% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MFEM positions and 0 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $2.15M. The largest seller was Susquehanna International Group, cutting an estimated $876K.

  • 27 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $58.6M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 3 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q4 2022 and 0 closed out, a net change of +3 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q4 2022 was Merriman Wealth Management, an estimated $2.15M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q4 2022 was Susquehanna International Group, an estimated $876K sold.

Based on aggregated 13F filings for Q4 2022.