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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

38 hedge funds and large institutions have $82.6M 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, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

12% more funds holding

Funds holding: 3438 (+4)

6% more capital invested

Capital invested by funds: $77.7M → $82.6M (+$4.9M)

1.21% more ownership

Funds ownership: 87%88.21% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18M +$1.47M +81,283 +9%
SC
2
Schiavi & Co
Delaware
$16.1M -$3.16M -175,269 -17%
PAS
3
Park Avenue Securities
New York
$13M +$38.6K +2,141 +0.3%
BCI
4
Brinker Capital Investments
Pennsylvania
$4.98M -$583K -32,324 -11%
OPS
5
Orion Portfolio Solutions
Nebraska
$4.98M -$583K -32,324 -11%
AWM
6
Austin Wealth Management
Texas
$4.72M +$41.3K +2,287 +0.9%
ICMP
7
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.64M -$153K -8,491 -3%
Jane Street
8
Jane Street
New York
$2.06M +$739K +40,977 +62%
MML Investors Services
9
MML Investors Services
Massachusetts
$1.95M +$1.54M +85,554 +538%
Goldman Sachs
10
Goldman Sachs
New York
$1.91M +$1.79M +99,415 New
LJAC
11
L.J. Altfest & Co
New York
$1.75M +$28.4K +1,572 +2%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$1.11M -$58.3K -3,230 -5%
PPW
13
Pasadena Private Wealth
California
$915K +$861K +47,709 New
KSWA
14
Kathleen S. Wright Associates
Pennsylvania
$710K -$144K -7,988 -18%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$616K -$62.6K -3,468 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$607K +$571K +31,625 New
FTUS
17
Flow Traders U.S.
New York
$508K +$478K +26,493 New
LPL Financial
18
LPL Financial
California
$467K +$101K +5,614 +30%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$451K +$425K +23,534 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$442K -$382K -21,145 -48%
AWM
21
AE Wealth Management
Kansas
$399K -$85.6K -4,745 -18%
MSAM
22
Moloney Securities Asset Management
Missouri
$334K +$117K +6,504 +60%
DAS
23
Dynamic Advisor Solutions
Arizona
$308K +$6.42K +356 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$260K +$17.9K +992 +8%
OMC
25
Old Mission Capital
Illinois
$255K +$51.7K +2,866 +28%

MFEM Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 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 $82.6M — up 6.3% from $77.7M 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 12 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.

  • 38 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q4 2023, up from 34 in Q3 2023.
  • Funds reported $82.6M 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.