We are live on ! Find out more
MFEM icon

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

34 hedge funds and large institutions have $108M invested in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $93.6M → $108M (+$14.7M)

6.71% more ownership

Funds ownership: 88.05%94.76% (+6.7%)

3% more funds holding

Funds holding: 3334 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$21M +$216K +9,508 +1%
SC
2
Schiavi & Co
Delaware
$20.5M +$311K +13,706 +2%
PAS
3
Park Avenue Securities
New York
$15.6M -$94.6K -4,163 -0.6%
EPW
4
Evolve Private Wealth
California
$12.8M +$12.5M +550,070 New
AWM
5
Austin Wealth Management
Texas
$7.34M +$191K +8,402 +3%
ICMP
6
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.57M +$71.4K +3,143 +1%
LJAC
7
L.J. Altfest & Co
New York
$4.99M -$598K -26,316 -11%
MML Investors Services
8
MML Investors Services
Massachusetts
$3.35M +$451K +19,853 +16%
WN
9
Williams & Novak
California
$3.33M +$120K +5,264 +4%
FTUS
10
Flow Traders U.S.
New York
$2.63M -$566K -24,931 -18%
BCI
11
Brinker Capital Investments
Pennsylvania
$2.18M -$448K -19,736 -17%
E
12
EntreWealth
Texas
$1.87M +$61.5K +2,708 +4%
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$1.33M +$554K +24,375 +73%
OMC
14
Old Mission Capital
Illinois
$853K +$559K +24,593 +200%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$681K +$9.95K +438 +2%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$658K -$9.09K -400 -1%
LPL Financial
17
LPL Financial
California
$650K +$11.6K +512 +2%
Jane Street
18
Jane Street
New York
$486K +$21.9K +962 +5%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$390K -$5.23K -230 -1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$334K +$2.29K +101 +0.7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$318K -$87.3K -3,844 -22%
VF
22
Virtu Financial
New York
$303K +$298K +13,099 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$299K -$83.9K -3,691 -22%
Osaic Holdings
24
Osaic Holdings
Arizona
$289K +$341 +15 +0.1%
Wells Fargo
25
Wells Fargo
California
$238K +$28.8K +1,268 +14%

MFEM Hedge Fund Activity: Q4 2025 in Review

34 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) for Q4 2025, worth a combined $108M — up 16% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MFEM positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $559K. The largest seller was Crossmark Global Holdings, exiting entirely with an estimated $1.18M sold.

  • 34 institutional investors held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) as of Q4 2025, up from 33 in Q3 2025.
  • Funds reported $108M of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF stock for Q4 2025, up 16% quarter-over-quarter.
  • 7 funds opened new PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF positions in Q4 2025 and 4 closed out, a net change of +3 holders.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF buyer in Q4 2025 was Old Mission Capital, an estimated $559K added.
  • The largest PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seller in Q4 2025 was Crossmark Global Holdings, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2025.