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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

34 hedge funds and large institutions have $77.7M 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, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

10% more funds holding

Funds holding: 3134 (+3)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

5% less capital invested

Capital invested by funds: $81.9M → $77.7M (-$4.27M)

6.29% less ownership

Funds ownership: 93.29%87% (-6.3%)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
13
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$18.4M +$129K +6,927 +0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.6M +$121K +6,488 +0.8%
PAS
3
Park Avenue Securities
New York
$12.3M -$127K -6,799 -1%
BCI
4
Brinker Capital Investments
Pennsylvania
$5.37M -$3.73M -200,183 -40%
OPS
5
Orion Portfolio Solutions
Nebraska
$5.37M -$3.73M -200,183 -40%
ICMP
6
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.54M +$23K +1,235 +0.5%
AWM
7
Austin Wealth Management
Texas
$4.47M +$4.54M +243,351 New
MWM
8
Merriman Wealth Management
Washington
$2.15M -$60.6K -3,249 -3%
LJAC
9
L.J. Altfest & Co
New York
$1.62M +$107K +5,719 +7%
Jane Street
10
Jane Street
New York
$1.2M -$1.3M -69,610 -51%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$1.1M +$1.14M +60,932 New
KSWA
12
Kathleen S. Wright Associates
Pennsylvania
$816K -$70.1K -3,762 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$801K -$43.6K -2,342 -5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$645K +$465K +24,924 +234%
AWM
15
AE Wealth Management
Kansas
$475K -$10.3K -554 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$407K +$399K +21,400 New
LPL Financial
17
LPL Financial
California
$339K +$122K +6,530 +54%
DAS
18
Dynamic Advisor Solutions
Arizona
$290K +$56.1K +3,012 +23%
MML Investors Services
19
MML Investors Services
Massachusetts
$288K +$34.8K +1,865 +13%
CA
20
Cetera Advisors
Colorado
$262K -$99.5K -5,340 -27%
OC
21
Oppenheimer & Co
New York
$255K -$416K -22,340 -61%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$228K +$2.54K +136 +1%
MSAM
23
Moloney Securities Asset Management
Missouri
$197K +$2.33K +125 +1%
OMC
24
Old Mission Capital
Illinois
$189K +$194K +10,402 New
Osaic Holdings
25
Osaic Holdings
Arizona
$116K +$6.75K +362 +6%

MFEM Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 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 $77.7M — down 5.2% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFEM positions and 2 closed out — a net gain of 3 holders — while 13 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.

  • 34 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q3 2023, up from 31 in Q2 2023.
  • Funds reported $77.7M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q3 2023, down 5.2% 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.