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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

33 hedge funds and large institutions have $92.4M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $85.6M → $92.4M (+$6.78M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.43% less ownership

Funds ownership: 87.77%85.34% (-2.4%)

6% less funds holding

Funds holding: 3533 (-2)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
12
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$18.6M +$8.33K +425 +0%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.1M -$150K -7,651 -0.9%
PAS
3
Park Avenue Securities
New York
$13.7M -$229K -11,667 -2%
OMC
4
Old Mission Capital
Illinois
$11.8M +$973K +49,642 +10%
AWM
5
Austin Wealth Management
Texas
$6.23M +$347K +17,722 +6%
ICMP
6
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.77M -$73.5K -3,749 -2%
BCI
7
Brinker Capital Investments
Pennsylvania
$2.99M -$228K -11,651 -8%
WN
8
Williams & Novak
California
$2.93M +$228K +11,654 +9%
MML Investors Services
9
MML Investors Services
Massachusetts
$2.14M +$215K +10,945 +12%
CGH
10
Crossmark Global Holdings
Texas
$1.42M -$162K -8,267 -11%
E
11
EntreWealth
Texas
$1.29M +$131K +6,669 +12%
LJAC
12
L.J. Altfest & Co
New York
$1.21M -$273K -13,938 -20%
Jane Street
13
Jane Street
New York
$1.09M -$563K -28,724 -36%
Citadel Advisors
14
Citadel Advisors
Florida
$875K +$811K +41,375 New
EAM
15
Empirical Asset Management
Massachusetts
$706K +$7.82K +399 +1%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$667K -$15.7K -800 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$569K -$56.1K -2,860 -10%
FTUS
18
Flow Traders U.S.
New York
$445K +$142K +7,234 +52%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$440K +$211K +10,781 +108%
AQR Capital Management
20
AQR Capital Management
Connecticut
$393K -$76K -3,876 -17%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$365K -$10.3K -527 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$342K +$165K +8,435 +109%
LPL Financial
23
LPL Financial
California
$338K -$342K -17,445 -52%
MSAM
24
Moloney Securities Asset Management
Missouri
$318K -$58.7K -2,996 -17%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$301K +$25.9K +1,324 +10%

MFEM Hedge Fund Activity: Q2 2025 in Review

33 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q2 2025, worth a combined $92.4M — up 7.9% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MFEM and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 12 added.

The largest buyer was Old Mission Capital, adding an estimated $973K. The largest seller was Jane Street, cutting an estimated $563K.

  • 33 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q2 2025, down from 35 in Q1 2025.
  • Funds reported $92.4M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q2 2025, up 7.9% quarter-over-quarter.
  • 2 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q2 2025 and 3 closed out, a net change of -1 holder.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q2 2025 was Old Mission Capital, an estimated $973K added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q2 2025 was Jane Street, an estimated $563K sold.

Based on aggregated 13F filings for Q2 2025.