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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

36 hedge funds and large institutions have $83M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $82.6M → $83M (+$457K)

2.2% less ownership

Funds ownership: 88.21%86% (-2.2%)

5% less funds holding

Funds holding: 3836 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
11
Reduced
15
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
$17.5M -$877K -46,010 -5%
SC
2
Schiavi & Co
Delaware
$16.8M +$319K +16,749 +2%
PAS
3
Park Avenue Securities
New York
$12.6M -$716K -37,558 -6%
AWM
4
Austin Wealth Management
Texas
$5.2M +$94.6K +4,965 +2%
BCI
5
Brinker Capital Investments
Pennsylvania
$4.84M -$309K -16,222 -6%
OPS
6
Orion Portfolio Solutions
Nebraska
$4.84M -$309K -16,222 -6%
ICMP
7
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.6M -$118K -6,181 -3%
PPW
8
Pasadena Private Wealth
California
$2.75M +$1.77M +93,090 +195%
LJAC
9
L.J. Altfest & Co
New York
$1.91M +$126K +6,621 +7%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.85M -$130K -6,795 -7%
Jane Street
11
Jane Street
New York
$1.71M -$375K -19,673 -18%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$932K +$909K +47,666 New
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$903K -$219K -11,502 -20%
FTUS
14
Flow Traders U.S.
New York
$852K +$326K +17,083 +64%
Citadel Advisors
15
Citadel Advisors
Florida
$703K +$82.5K +4,330 +14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$633K +$5.43K +285 +0.9%
KSWA
17
Kathleen S. Wright Associates
Pennsylvania
$536K -$184K -9,637 -26%
OMC
18
Old Mission Capital
Illinois
$526K +$260K +13,654 +103%
MSAM
19
Moloney Securities Asset Management
Missouri
$499K +$155K +8,141 +47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$451K -$95 -5 -0%
Goldman Sachs
21
Goldman Sachs
New York
$443K -$1.46M -76,763 -77%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$382K +$373K +19,547 New
DAS
23
Dynamic Advisor Solutions
Arizona
$321K +$1.26K +66 +0.4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$267K +$1.58K +83 +0.6%
LPL Financial
25
LPL Financial
California
$237K -$233K -12,229 -50%

MFEM Hedge Fund Activity: Q1 2024 in Review

36 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q1 2024, worth a combined $83M — up 0.55% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MFEM and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was Pasadena Private Wealth, adding an estimated $1.77M. The largest seller was Goldman Sachs, cutting an estimated $1.46M.

  • 36 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q1 2024, down from 38 in Q4 2023.
  • Funds reported $83M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q1 2024, up 0.55% quarter-over-quarter.
  • 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q1 2024 was Pasadena Private Wealth, an estimated $1.77M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q1 2024 was Goldman Sachs, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2024.