PIMCO RAFI Multi-Factor International Equity ETF
MFDX
37 hedge funds and large institutions have $271M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
16% more capital invested
Capital invested by funds: $233M → $271M (+$37.1M)
12% more funds holding
Funds holding: 33 → 37 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.38% less ownership
Funds ownership: 87.68% → 86.3% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$20.5M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$4.26M |
| 3 |
JP Morgan Chase
New York
|
+$2.96M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$739K |
| 5 |
AWM
Austin Wealth Management
Austin,
Texas
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$4.15M |
| 2 |
SIM
Stratos Investment Management
Beachwood,
Ohio
|
-$1.89M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.79M |
| 4 |
SC
Schiavi & Co
Wilmington,
Delaware
|
-$1.39M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AQR Capital Management
Greenwich,
Connecticut
| $203K | +$199K | +6,348 | New |
|
|
FMII
27
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $192K | – | – | – |
|
|
EWA
28
EQ Wealth Advisors
Dallas,
Texas
| $170K | +$167K | +5,317 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | – | – | – |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $30K | +$157 | +5 | +0.5% |
|
|
AF
31
Allworth Financial
Folsom,
California
| $22K | +$20.9K | +666 | New |
|
32
Fidelity Investments
Boston,
Massachusetts
| $21.4K | +$1K | +32 | +5% |
|
33
Osaic Holdings
Scottsdale,
Arizona
| $19.5K | +$1.25K | +40 | +7% |
|
|
SS
34
Sunbelt Securities
Houston,
Texas
| $17.2K | – | – | – |
|
|
GSWM
35
Golden State Wealth Management
Santa Ana,
California
| $14.8K | – | – | – |
|
|
MWM
36
Mascoma Wealth Management
Hanover,
New Hampshire
| $8.57K | +$8.4K | +268 | New |
|
37
Morgan Stanley
New York
| $35 | – | – | – |
|
|
SA
38
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$4.15M | -133,830 | Closed |
|
|
MCM
39
Mainstream Capital Management
Los Angeles,
California
| – | -$39.4K | -1,333 | Closed |
|
MFDX Hedge Fund Activity: Q1 2025 in Review
37 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q1 2025, worth a combined $271M — up 16% from $233M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MFDX positions and 2 closed out — a net gain of 5 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Financial Consulate, adding an estimated $20.5M. The largest seller was Sanctuary Advisors, exiting entirely with an estimated $4.15M sold.
- 37 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q1 2025, up from 33 in Q4 2024.
- Funds reported $271M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q1 2025, up 16% quarter-over-quarter.
- 7 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q1 2025 and 2 closed out, a net change of +5 holders.
- The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q1 2025 was Financial Consulate, an estimated $20.5M added.
- The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q1 2025 was Sanctuary Advisors, an estimated $4.15M sold.
Based on aggregated 13F filings for Q1 2025.