PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
37 hedge funds and large institutions have $84.1M 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, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $83.6M → $84.1M (+$549K)
2.13% less ownership
Funds ownership: 89.25% → 87.12% (-2.1%)
5% less funds holding
Funds holding: 39 → 37 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$1.77M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$909K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$373K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$326K |
| 5 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.46M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$877K |
| 3 |
PAS
Park Avenue Securities
New York
|
-$716K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$451K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$399K |
MFEM Hedge Fund Activity: Q1 2024 in Review
37 of the 6,958 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 $84.1M — up 0.66% from $83.6M 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 12 added.
The largest buyer was Pasadena Private Wealth, adding an estimated $1.77M. The largest seller was Goldman Sachs, cutting an estimated $1.46M.
- 37 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q1 2024, down from 39 in Q4 2023.
- Funds reported $84.1M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q1 2024, up 0.66% 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.