PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
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.
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: 28 → 31 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICMP
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
|
+$4.56M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.94M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$3.94M |
| 4 |
Jane Street
New York
|
+$2.04M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$278K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$256K |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$124K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$51.5K |
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.