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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

31 hedge funds and large institutions have $81.9M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

30% more capital invested

Capital invested by funds: $63.2M → $81.9M (+$18.8M)

19.17% more ownership

Funds ownership: 74.12%93.29% (+19%)

11% more funds holding

Funds holding: 2831 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$18.8M +$657K +35,899 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.9M +$1.14M +62,067 +8%
PAS
3
Park Avenue Securities
New York
$12.7M +$899K +49,130 +8%
BCI
4
Brinker Capital Investments
Pennsylvania
$9.24M +$3.94M +215,113 +76%
OPS
5
Orion Portfolio Solutions
Nebraska
$9.24M +$3.94M +215,113 +76%
ICMP
6
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.63M +$4.56M +248,907 New
Jane Street
7
Jane Street
New York
$2.53M +$2.04M +111,648 +463%
MWM
8
Merriman Wealth Management
Washington
$2.27M -$124K -6,753 -5%
LJAC
9
L.J. Altfest & Co
New York
$1.56M +$47.9K +2,619 +3%
KSWA
10
Kathleen S. Wright Associates
Pennsylvania
$908K -$23.9K -1,305 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$866K +$852K +46,540 New
OC
12
Oppenheimer & Co
New York
$677K -$17.8K -975 -3%
AWM
13
AE Wealth Management
Kansas
$498K -$28.6K -1,563 -6%
CA
14
Cetera Advisors
Colorado
$368K +$92.8K +5,070 +34%
MML Investors Services
15
MML Investors Services
Massachusetts
$261K -$2.85K -156 -1%
DAS
16
Dynamic Advisor Solutions
Arizona
$242K +$238K +12,999 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$231K +$1.06K +58 +0.5%
LPL Financial
18
LPL Financial
California
$227K +$223K +12,185 New
MSAM
19
Moloney Securities Asset Management
Missouri
$200K -$20.2K -1,104 -9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$198K +$1.28K +70 +0.7%
Osaic Holdings
21
Osaic Holdings
Arizona
$113K -$7.21K -394 -6%
Wells Fargo
22
Wells Fargo
California
$113K
ADL
23
Asset Dedication LLC
California
$59K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$54K
MWM
25
Mascoma Wealth Management
New Hampshire
$41.4K

MFEM Hedge Fund Activity: Q2 2023 in Review

31 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q2 2023, worth a combined $81.9M — up 30% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MFEM positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Integrated Capital Management (Pennsylvania), opening a new position worth an estimated $4.56M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.23M sold.

  • 31 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q2 2023, up from 28 in Q1 2023.
  • Funds reported $81.9M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q2 2023, up 30% quarter-over-quarter.
  • 7 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q2 2023 and 4 closed out, a net change of +3 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q2 2023 was Integrated Capital Management (Pennsylvania), an estimated $4.56M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q2 2023 was Citadel Advisors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2023.