PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
35 hedge funds and large institutions have $102M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.
22% more capital invested
Capital invested by funds: $83M → $102M (+$18.5M)
11.36% more ownership
Funds ownership: 86% → 97.36% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 36 → 35 (-1)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$2.95M |
| 2 |
Jane Street
New York
|
+$2.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$497K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$441K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$526K |
| 2 |
Bank of New York Mellon
New York
|
-$451K |
| 3 |
Goldman Sachs
New York
|
-$443K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$338K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$338K |
MFEM Hedge Fund Activity: Q2 2024 in Review
35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q2 2024, worth a combined $102M — up 22% from $83M a quarter earlier.
Fund positioning in MFEM was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 16 trimmed.
The largest buyer was Pasadena Private Wealth, adding an estimated $2.95M. The largest seller was Bank of Montreal, cutting an estimated $526K.
- 35 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q2 2024, down from 36 in Q1 2024.
- Funds reported $102M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q2 2024, up 22% quarter-over-quarter.
- 4 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q2 2024 was Pasadena Private Wealth, an estimated $2.95M added.
- The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q2 2024 was Bank of Montreal, an estimated $526K sold.
Based on aggregated 13F filings for Q2 2024.