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PIMCO RAFI Multi-Factor International Equity ETF

47 hedge funds and large institutions have $311M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

27% more funds holding

Funds holding: 3747 (+10)

15% more capital invested

Capital invested by funds: $271M → $311M (+$40.8M)

0.46% more ownership

Funds ownership: 86.3%86.76% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
17
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JSL
26
JT Stratford LLC
Georgia
$382K -$13.7K -407 -4%
LSA
27
L & S Advisors
California
$346K
RWM
28
Riverbend Wealth Management
South Carolina
$309K +$72.5K +2,151 +33%
MML Investors Services
29
MML Investors Services
Massachusetts
$245K +$1.31K +39 +0.6%
SG
30
StoneX Group
New York
$230K -$10.3K -305 -5%
FMII
31
Farmers & Merchants Investments Inc
Nebraska
$216K
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$212K +$199K +5,901 New
EWA
33
EQ Wealth Advisors
Texas
$200K +$7.92K +235 +4%
Comerica Bank
34
Comerica Bank
Texas
$111K +$104K +3,099 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$81K
PTC
36
Private Trust Company
Ohio
$30.9K +$29K +860 New
Osaic Holdings
37
Osaic Holdings
Arizona
$27.4K +$5.19K +154 +25%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$26K -$7.01K -208 -22%
GKIM
39
GW&K Investment Management
Massachusetts
$25K +$23.6K +699 New
AF
40
Allworth Financial
California
$23.9K
Fidelity Investments
41
Fidelity Investments
Massachusetts
$16.5K -$7.11K -211 -31%
SS
42
Sunbelt Securities
Texas
$15.9K
Jones Financial Companies
43
Jones Financial Companies
Missouri
$14.6K +$13.8K +409 New
GWSG
44
GPS Wealth Strategies Group
Colorado
$10.8K +$10.1K +300 New
MWM
45
Mascoma Wealth Management
New Hampshire
$9.7K +$67 +2 +0.7%
GRP
46
Global Retirement Partners
California
$3.52K +$3.3K +98 New
Morgan Stanley
47
Morgan Stanley
New York
$49
FTUS
48
Flow Traders U.S.
New York
-$471K -14,727 Closed
AQR Capital Management
49
AQR Capital Management
Connecticut
-$203K -6,348 Closed
GSWM
50
Golden State Wealth Management
California
-$14.8K -463 Closed

MFDX Hedge Fund Activity: Q2 2025 in Review

47 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q2 2025, worth a combined $311M — up 15% from $271M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MFDX positions and 3 closed out — a net gain of 10 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.89M. The largest seller was Financial Consulate, cutting an estimated $7.55M.

  • 47 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q2 2025, up from 37 in Q1 2025.
  • Funds reported $311M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q2 2025, up 15% quarter-over-quarter.
  • 13 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q2 2025 and 3 closed out, a net change of +10 holders.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q2 2025 was LPL Financial, an estimated $5.89M added.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q2 2025 was Financial Consulate, an estimated $7.55M sold.

Based on aggregated 13F filings for Q2 2025.