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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

33 hedge funds and large institutions have $93.6M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.71% more ownership

Funds ownership: 85.34%88.05% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

1% more capital invested

Capital invested by funds: $92.4M → $93.6M (+$1.15M)

0% more funds holding

Funds holding: 3333 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
33
Holders Change
Holders Change %
0%
% 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
14
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$20.3M +$978K +44,967 +5%
SC
2
Schiavi & Co
Delaware
$19.7M -$86K -3,953 -0.5%
PAS
3
Park Avenue Securities
New York
$15.3M +$712K +32,753 +5%
AWM
4
Austin Wealth Management
Texas
$6.78M +$110K +5,059 +2%
LJAC
5
L.J. Altfest & Co
New York
$5.45M +$4.02M +184,629 +322%
ICMP
6
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.36M +$270K +12,407 +6%
WN
7
Williams & Novak
California
$3.13M +$11.5K +530 +0.4%
FTUS
8
Flow Traders U.S.
New York
$3.13M +$2.56M +117,804 +560%
MML Investors Services
9
MML Investors Services
Massachusetts
$2.81M +$519K +23,877 +24%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.57M -$590K -27,132 -19%
E
11
EntreWealth
Texas
$1.57M +$183K +8,426 +14%
CGH
12
Crossmark Global Holdings
Texas
$1.18M -$308K -14,149 -21%
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$750K +$725K +33,315 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$654K +$46.6K +2,144 +8%
LPL Financial
15
LPL Financial
California
$621K +$253K +11,629 +73%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$620K -$75.7K -3,478 -11%
Jane Street
17
Jane Street
New York
$451K -$682K -31,368 -61%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$396K -$69K -3,174 -15%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$385K -$3.5K -161 -0.9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$375K -$42.5K -1,954 -11%
EAM
21
Empirical Asset Management
Massachusetts
$346K -$391K -17,982 -54%
MSAM
22
Moloney Securities Asset Management
Missouri
$326K -$11.9K -549 -4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$323K +$2.11K +97 +0.7%
Osaic Holdings
24
Osaic Holdings
Arizona
$281K -$79.1K -3,638 -23%
OMC
25
Old Mission Capital
Illinois
$277K -$11.8M -544,688 -98%

MFEM Hedge Fund Activity: Q3 2025 in Review

33 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q3 2025, worth a combined $93.6M — up 1.2% from $92.4M a quarter earlier.

Fund positioning in MFEM was balanced in Q3 2025: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 13 trimmed.

The largest buyer was L.J. Altfest & Co, adding an estimated $4.02M. The largest seller was Old Mission Capital, cutting an estimated $11.8M.

  • 33 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $93.6M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q3 2025, up 1.2% quarter-over-quarter.
  • 2 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q3 2025 and 2 closed out, a net change of 0 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q3 2025 was L.J. Altfest & Co, an estimated $4.02M added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q3 2025 was Old Mission Capital, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2025.