PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
35 hedge funds and large institutions have $78.6M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
9% more funds holding
Funds holding: 32 → 35 (+3)
5% less capital invested
Capital invested by funds: $82.8M → $78.6M (-$4.23M)
6.23% less ownership
Funds ownership: 94.27% → 88.04% (-6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.14M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$465K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$399K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$194K |
| 5 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.73M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$3.73M |
| 3 |
Jane Street
New York
|
-$1.3M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$416K |
| 5 |
PAS
Park Avenue Securities
New York
|
-$127K |
MFEM Hedge Fund Activity: Q3 2023 in Review
35 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q3 2023, worth a combined $78.6M — down 5.1% from $82.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MFEM positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $1.14M. The largest seller was Brinker Capital Investments, cutting an estimated $3.73M.
- 35 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q3 2023, up from 32 in Q2 2023.
- Funds reported $78.6M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q3 2023, down 5.1% quarter-over-quarter.
- 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q3 2023 and 2 closed out, a net change of +3 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $1.14M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $3.73M sold.
Based on aggregated 13F filings for Q3 2023.