PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
28 hedge funds and large institutions have $59.3M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 0 closing their positions.
12.3% more ownership
Funds ownership: 70.56% → 82.86% (+12%)
12% more capital invested
Capital invested by funds: $52.8M → $59.3M (+$6.49M)
12% more funds holding
Funds holding: 25 → 28 (+3)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$2.15M |
| 2 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$838K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$702K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$655K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$876K |
| 2 |
KSWA
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
|
-$484K |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$354K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$259K |
| 5 |
Jane Street
New York
|
-$68.7K |
MFEM Hedge Fund Activity: Q4 2022 in Review
28 of the 6,237 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 $59.3M — up 12% from $52.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MFEM positions and 0 closed out — a net gain of 4 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.
- 28 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 $59.3M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q4 2022, up 12% quarter-over-quarter.
- 4 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q4 2022 and 0 closed out, a net change of +4 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.