PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity
MFEM • ARCA
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity is an exchange-traded fund on ARCA. As of Q3 2025, 29 institutional investors hold shares in this ETF, with total holdings valued at $74.2M. ENVESTNET ASSET MANAGEMENT INC is the largest holder with a position valued at $20.3M.
Overview
Overview of institutional ownership in MFEM as of Q3 2025
All Institutions
- Institutions
- 29
- Value Held
- $74.2M
- Shares Held
- 3.3M
- Avg Position
- $2.6M
- Median Position
- $396.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $374.8K
- Shares Held
- 16.6K
- Avg Position
- $374.8K
- Median Position
- $374.8K
Biggest Investors
Institutions with the largest positions in MFEM as of Q3 2025
| Institution | Position Value |
|---|---|
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $20.3M 0.01% of portfolio |
 Schiavi & Co LLC RIA/Wealth | $19.7M 6.51% of portfolio |
A Austin Wealth Management, LLC RIA/Wealth | $6.8M 1.07% of portfolio |
 ALTFEST L J & CO INC RIA/Wealth | $5.4M 0.61% of portfolio |
 INTEGRATED CAPITAL MANAGEMENT, INC. RIA/Wealth | $5.4M 3.73% of portfolio |
W Williams & Novak, LLC Institution | $3.1M 2.41% of portfolio |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $2.8M 0.01% of portfolio |
C CLS Investments, LLC Institution | $2.6M 0.02% of portfolio |
 ENTREWEALTH, LLC RIA/Wealth | $1.6M 0.82% of portfolio |
C Crossmark Global Holdings, Inc. Institution | $1.2M 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MFEM in Q3 2025
- Traded
- +$6.7M
- Buyers
- 14
- Sellers
- 13
- Total Bought
- +$10.0M
- Total Sold
- −$3.3M
- Avg Position
- $2.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
ALTFEST L J & CO INC RIA/Wealth | +$4.2M +184.6K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | +$2.8M +23.9K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$1.0M +45.0K shares |
 Walkner Condon Financial Advisors LLC RIA/Wealth | +$750.2K +33.3K shares |
INTEGRATED CAPITAL MANAGEMENT, INC. RIA/Wealth | +$279.4K +12.4K shares |
O OLD MISSION CAPITAL LLC Institution | +$276.8K +-544.7K shares |
L LPL Financial LLC Institution | +$261.9K +11.6K shares |
ENTREWEALTH, LLC RIA/Wealth | +$189.7K +8.4K shares |
A Austin Wealth Management, LLC RIA/Wealth | +$114.1K +5.1K shares |
 WELLS FARGO & COMPANY/MN Institution | +$67.0K +3.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$875.4K −41.4K shares |
J JANE STREET GROUP, LLC Institution | −$706.4K −31.4K shares |
C CLS Investments, LLC Institution | −$611.0K −27.1K shares |
 Empirical Asset Management, LLC RIA/Wealth | −$404.9K −18.0K shares |
C Crossmark Global Holdings, Inc. Institution | −$317.2K −14.1K shares |
Schiavi & Co LLC RIA/Wealth | −$89.0K −4.0K shares |
A Advisor Group Holdings, Inc. Institution | −$81.9K −3.6K shares |
−$77.6K −3.5K shares | |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$71.5K −3.2K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$44.0K −2.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MFEM in Q3 2025
- New Positions
- 2
- New Value
- $3.6M
- Exited Positions
- 2
- Exited Value
- $875.4K
New Positions
| Institution | Position Value |
|---|---|
MML INVESTORS SERVICES, LLC RIA/Wealth | $2.8M 125.0K shares |
Walkner Condon Financial Advisors LLC RIA/Wealth | $750.2K 33.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $875.4K 41.4K shares |
 REAP Financial Group, LLC RIA/Wealth | $21.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in MFEM as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with MFEM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Schiavi & Co LLC RIA/Wealth | 6.51% $19.7M |
INTEGRATED CAPITAL MANAGEMENT, INC. RIA/Wealth | 3.73% $5.4M |
W Williams & Novak, LLC Institution | 2.41% $3.1M |
A Austin Wealth Management, LLC RIA/Wealth | 1.07% $6.8M |
ENTREWEALTH, LLC RIA/Wealth | 0.82% $1.6M |
ALTFEST L J & CO INC RIA/Wealth | 0.61% $5.4M |
Walkner Condon Financial Advisors LLC RIA/Wealth | 0.12% $750.2K |
K Kathleen S. Wright Associates Inc. Institution | 0.10% $271.7K |
Empirical Asset Management, LLC RIA/Wealth | 0.10% $346.0K |
M Moloney Securities Asset Management, LLC RIA/Wealth | 0.04% $325.6K |
Hedge Fund Spotlight
Discover hedge funds investing in MFEM
AQR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Gary Kabiller
- Portfolio Value
- $156.17B
- Positions
- 3,453
- Last Reported
- Q3 2025
Sector Allocation
Position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity
- Market Value
- $374.8K
- Shares Held
- 16.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.1B | 2.62% | |
Software - Infrastructure Technology | $3.2B | 2.05% | |
Consumer Electronics Technology | $2.8B | 1.76% |
