MFEM · PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF
$29.36
+0.38 (+1.31%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 26
Total Value: $76,103,501
Total Shares: 3,585,898
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 26 13F filers · Δ vs Jun 30, 2024Top Holder
24.5%
+3.4 pts
Top 5
77.6%
+8.2 pts
Top 10
92.8%
+3.2 pts
HHI
1,523
Moderately concentrated+254
Quarterly Activity
vs Jun 30, 2024
New
4
Increased
8
Decreased
12
Sold Out
11
Unchanged
2
Holder count:
-7
Institutional value:
-10.9%
Shares held:
-14.1%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +71,346 | 132,195 | |
| Small Schiavi & Co LLC | +34,843 | 879,062 | |
| Mega LPL Financial LLC | +12,888 | 36,114 | |
| Micro Austin Wealth Management, LLC | +9,827 | 264,300 | |
| Small FLOW TRADERS U.S. LLC | +7,788 | 67,655 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −151,710 | 47,996 | |
| Large MML INVESTORS SERVICES, LLC | −65,159 | 29,550 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −64,393 | 818,467 | |
| Mid Orion Portfolio Solutions, LLC | −25,358 | 205,413 | |
| Mid OLD MISSION CAPITAL LLC | −4,465 | 21,347 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Sanctuary Advisors, LLC | 526,467 | $11,173,209 | |
| Mid First Horizon Advisors, Inc. | 7,478 | $158,705 | |
| Mega JPMORGAN CHASE & CO | 2,703 | $57,365 | |
| Micro Peterson Financial Group, Inc. | 302 | $6,409 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid PARK AVENUE SECURITIES LLC | 627,315 | $12,836,746 | |
| Micro INTEGRATED CAPITAL MANAGEMENT, INC. | 230,717 | $4,721,161 | |
| Micro Kathleen S. Wright Associates Inc. | 21,673 | $443,494 | |
| Mega BANK OF MONTREAL /CAN/ | 21,329 | $436,455 | |
| Mid Dynamic Advisor Solutions LLC | 15,894 | $325,238 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Schiavi & Co LLC MFEM | $18,656,332 | 24.51% | 879,062 | Shares | 2024-11-13 | |
| Mega ENVESTNET ASSET MANAGEMENT INC MFEM | $17,370,325 | 22.82% | 818,467 | Shares | 2024-11-07 | |
| Large Sanctuary Advisors, LLC MFEM | $11,173,209 | 14.68% | 526,467 | Shares | 2024-11-25 | |
| Small Pasadena Private Wealth, LLC MFEM | $6,242,851 | 8.20% | 294,155 | Shares | 2024-11-08 | |
| Micro Austin Wealth Management, LLC MFEM | $5,609,238 | 7.37% | 264,300 | Shares | 2024-10-28 | |
| Mid Orion Portfolio Solutions, LLC MFEM | $4,359,480 | 5.73% | 205,413 | Shares | 2024-11-15 | |
| Mega CITADEL ADVISORS LLC MFEM | $2,805,574 | 3.69% | 132,195 | Shares | 2024-11-14 | |
| Small ALTFEST L J & CO INC MFEM | $1,944,536 | 2.56% | 91,624 | Shares | 2024-11-05 | |
| Small FLOW TRADERS U.S. LLC MFEM | $1,435,842 | 1.89% | 67,655 | Shares | 2024-11-14 | |
| Mega JANE STREET GROUP, LLC MFEM | $1,018,619 | 1.34% | 47,996 | Shares | 2024-11-15 | |
| Mega LPL Financial LLC MFEM | $766,447 | 1.01% | 36,114 | Shares | 2024-11-08 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC MFEM | $755,538 | 0.99% | 35,600 | Shares | 2024-10-24 | |
| Large Cambridge Investment Research Advisors, Inc. MFEM | $629,049 | 0.83% | 29,640 | Shares | 2024-10-28 | |
| Large MML INVESTORS SERVICES, LLC MFEM | $627,139 | 0.82% | 29,550 | Shares | 2024-11-15 | |
| Small Moloney Securities Asset Management, LLC Broker-Dealer MFEM | $550,503 | 0.72% | 25,939 | Shares | 2024-10-30 | |
| Mega AQR CAPITAL MANAGEMENT LLC MFEM | $463,616 | 0.61% | 21,845 | Shares | 2024-11-14 | |
| Mid OLD MISSION CAPITAL LLC MFEM | $453,047 | 0.60% | 21,347 | Shares | 2024-11-14 | |
| Large Cetera Investment Advisers MFEM | $421,849 | 0.55% | 19,877 | Shares | 2024-11-13 | |
| Large OSAIC HOLDINGS, INC. MFEM | $351,091 | 0.46% | 16,543 | Shares | 2024-11-13 | |
| Mid First Horizon Advisors, Inc. MFEM | $158,705 | 0.21% | 7,478 | Shares | 2024-11-08 | |
| Mega WELLS FARGO & COMPANY/MN MFEM | $130,521 | 0.17% | 6,150 | Shares | 2024-11-13 | |
| Large Steward Partners Investment Advisory, LLC MFEM | $108,746 | 0.14% | 5,124 | Shares | 2024-11-14 | |
| Mega JPMORGAN CHASE & CO MFEM | $57,365 | 0.08% | 2,703 | Shares | 2024-11-08 | |
| Small Princeton Global Asset Management LLC MFEM | $7,449 | 0.01% | 351 | Shares | 2024-10-29 | |
| Micro Peterson Financial Group, Inc. MFEM | $6,409 | 0.01% | 302 | Shares | 2024-11-06 | |
| Large CIBC Private Wealth Group LLC MFEM | $21 | 0.00% | 1 | Shares | 2024-11-13 |