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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

35 hedge funds and large institutions have $85.6M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

3% more funds holding

Funds holding: 3435 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.96% less ownership

Funds ownership: 93.73%87.77% (-6%)

6% less capital invested

Capital invested by funds: $91.3M → $85.6M (-$5.69M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$16.7M -$100K -5,259 -0.6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.5M +$752K +39,382 +5%
PAS
3
Park Avenue Securities
New York
$12.5M +$521K +27,301 +4%
OMC
4
Old Mission Capital
Illinois
$9.67M +$9.16M +479,624 +1,731%
AWM
5
Austin Wealth Management
Texas
$5.26M +$207K +10,839 +4%
ICMP
6
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.37M +$101K +5,307 +2%
BCI
7
Brinker Capital Investments
Pennsylvania
$2.92M -$652K -34,139 -18%
OPS
8
Orion Portfolio Solutions
Nebraska
$2.92M -$652K -34,139 -18%
WN
9
Williams & Novak
California
$2.41M +$490K +25,650 +25%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.72M +$1.05M +55,125 +157%
Jane Street
11
Jane Street
New York
$1.53M +$776K +40,612 +103%
CGH
12
Crossmark Global Holdings
Texas
$1.44M +$1.44M +75,143 New
LJAC
13
L.J. Altfest & Co
New York
$1.36M -$57.4K -3,004 -4%
E
14
EntreWealth
Texas
$1.04M +$53.6K +2,808 +5%
LPL Financial
15
LPL Financial
California
$637K +$18.4K +963 +3%
EAM
16
Empirical Asset Management
Massachusetts
$628K +$31.2K +1,633 +5%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$612K -$66.8K -3,500 -10%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$567K +$27.8K +1,454 +5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$429K +$12.5K +656 +3%
MSAM
20
Moloney Securities Asset Management
Missouri
$343K -$16.8K -881 -5%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$339K -$22.4K -1,173 -6%
FTUS
22
Flow Traders U.S.
New York
$263K -$63.7K -3,335 -19%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$246K +$1.79K +94 +0.7%
KSWA
24
Kathleen S. Wright Associates
Pennsylvania
$228K -$53.2K -2,786 -19%
AAS
25
Ameritas Advisory Services
Nebraska
$219K +$219K +11,465 New

MFEM Hedge Fund Activity: Q1 2025 in Review

35 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q1 2025, worth a combined $85.6M — down 6.2% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFEM positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $9.16M. The largest seller was Sanctuary Advisors, exiting entirely with an estimated $10.5M sold.

  • 35 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q1 2025, up from 34 in Q4 2024.
  • Funds reported $85.6M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q1 2025, down 6.2% quarter-over-quarter.
  • 5 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q1 2025 and 4 closed out, a net change of +1 holder.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q1 2025 was Old Mission Capital, an estimated $9.16M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q1 2025 was Sanctuary Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2025.