PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
39 hedge funds and large institutions have $83.6M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
11% more funds holding
Funds holding: 35 → 39 (+4)
6% more capital invested
Capital invested by funds: $78.6M → $83.6M (+$4.95M)
1.21% more ownership
Funds ownership: 88.04% → 89.25% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.79M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.54M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.47M |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$861K |
| 5 |
Jane Street
New York
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Schiavi & Co
Wilmington,
Delaware
|
-$3.16M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$2.15M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$583K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$583K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$407K |
MFEM Hedge Fund Activity: Q4 2023 in Review
39 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q4 2023, worth a combined $83.6M — up 6.3% from $78.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MFEM positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.79M. The largest seller was Schiavi & Co, cutting an estimated $3.16M.
- 39 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q4 2023, up from 35 in Q3 2023.
- Funds reported $83.6M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q4 2023, up 6.3% quarter-over-quarter.
- 10 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q4 2023 and 6 closed out, a net change of +4 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q4 2023 was Goldman Sachs, an estimated $1.79M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q4 2023 was Schiavi & Co, an estimated $3.16M sold.
Based on aggregated 13F filings for Q4 2023.