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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

34 hedge funds and large institutions have $100M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $102M → $100M (-$1.32M)

3% less funds holding

Funds holding: 3534 (-1)

4.29% less ownership

Funds ownership: 97.36%93.06% (-4.3%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
10
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$18.7M +$703K +34,843 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.4M -$1.3M -64,393 -7%
PAS
3
Park Avenue Securities
New York
$13.3M -$30.3K -1,500 -0.2%
SA
4
Sanctuary Advisors
Indiana
$10.3M -$1.06M -52,540 -9%
PPW
5
Pasadena Private Wealth
California
$6.24M +$117K +5,804 +2%
AWM
6
Austin Wealth Management
Texas
$5.51M +$198K +9,827 +4%
ICMP
7
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.72M -$167K -8,263 -4%
BCI
8
Brinker Capital Investments
Pennsylvania
$4.36M -$512K -25,358 -11%
OPS
9
Orion Portfolio Solutions
Nebraska
$4.36M -$512K -25,358 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$2.81M +$1.44M +71,346 +117%
LJAC
11
L.J. Altfest & Co
New York
$1.95M +$73.5K +3,646 +4%
FTUS
12
Flow Traders U.S.
New York
$1.44M +$157K +7,788 +13%
WN
13
Williams & Novak
California
$1.2M +$906K +44,889 +387%
Jane Street
14
Jane Street
New York
$1.02M -$3.06M -151,710 -76%
LPL Financial
15
LPL Financial
California
$766K +$260K +12,888 +55%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$756K -$24.2K -1,200 -3%
EAM
17
Empirical Asset Management
Massachusetts
$682K +$433K +21,484 +201%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$629K -$34.4K -1,706 -5%
MML Investors Services
19
MML Investors Services
Massachusetts
$627K -$1.31M -65,159 -69%
MSAM
20
Moloney Securities Asset Management
Missouri
$551K -$3.73K -185 -0.7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$464K -$4.66K -231 -1%
OMC
22
Old Mission Capital
Illinois
$453K -$90.1K -4,465 -17%
KSWA
23
Kathleen S. Wright Associates
Pennsylvania
$426K -$31.9K -1,580 -7%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$422K +$8.81K +437 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$351K -$22.4K -1,109 -6%

MFEM Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q3 2024, worth a combined $100M — down 1.3% from $102M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MFEM and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, adding an estimated $1.44M. The largest seller was Jane Street, cutting an estimated $3.06M.

  • 34 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q3 2024, down from 35 in Q2 2024.
  • Funds reported $100M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q3 2024, down 1.3% quarter-over-quarter.
  • 3 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q3 2024 and 4 closed out, a net change of -1 holder.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q3 2024 was Citadel Advisors, an estimated $1.44M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q3 2024 was Jane Street, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2024.