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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

35 hedge funds and large institutions have $92.6M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0.73% more ownership

Funds ownership: 94.3%95.03% (+0.73%)

0% more funds holding

Funds holding: 3535 (0)

9% less capital invested

Capital invested by funds: $102M → $92.6M (-$8.93M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
11
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change

MFEM Hedge Fund Activity: Q4 2024 in Review

35 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q4 2024, worth a combined $92.6M — down 8.8% from $102M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFEM positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was StoneX Group, opening a new position worth an estimated $2.46M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.81M sold.

  • 35 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $92.6M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q4 2024, down 8.8% quarter-over-quarter.
  • 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q4 2024 and 4 closed out, a net change of +1 holder.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q4 2024 was StoneX Group, an estimated $2.46M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q4 2024 was Citadel Advisors, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2024.