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PIMCO RAFI Multi-Factor International Equity ETF
MFDX

53 hedge funds and large institutions have $346M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 6

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $323M → $346M (+$22.7M)

4% more funds holding

Funds holding: 51 → 53 (+2)

2.76% more ownership

Funds ownership: 82.02% → 84.78% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5M
2
FC
Financial Consulate
Maryland
+$1.65M
3
Jane Street
Jane Street
New York
+$1.49M
4
SIM
Stratos Investment Management
Ohio
+$1.35M
5
LPL Financial
LPL Financial
California
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
SA
Sovran Advisors
California
-$4.07M
2
SC
Schiavi & Co
Delaware
-$3.08M
3
PAG
Private Advisor Group
New Jersey
-$764K
4
ASN
Advisory Services Network
Georgia
-$163K
5
ML
McAdam LLC
Pennsylvania
-$78.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$663K +$63.6K +1,694 +11%
CIA
27
Caerus Investment Advisors
Texas
$649K – – –
RFN
28
Redwood Financial Network
Ohio
$555K -$7.28K -194 -1%
KPWS
29
Kestra Private Wealth Services
Texas
$536K +$523K +13,937 New
RWM
30
Riverbend Wealth Management
South Carolina
$528K +$158K +4,215 +44%
PAG
31
Private Advisor Group
New Jersey
$386K -$764K -20,361 -67%
Osaic Holdings
32
Osaic Holdings
Arizona
$374K +$157K +4,173 +75%
LSA
33
L & S Advisors
California
$369K – – –
EWA
34
EQ Wealth Advisors
Texas
$363K +$146K +3,892 +70%
JSL
35
JT Stratford LLC
Georgia
$336K +$4.09K +109 +1%
SG
36
StoneX Group
New York
$279K +$27.2K +725 +11%
OA
37
Operose Advisors
Wisconsin
$277K – – –
GS
38
GTS Securities
New York
$242K +$237K +6,301 New
EF
39
Empowered Funds
Pennsylvania
$235K +$229K +6,105 New
FMII
40
Farmers & Merchants Investments Inc
Nebraska
$231K – – –
FIA
41
Foundations Investment Advisors
Arizona
$216K +$6.38K +170 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$166K +$15.2K +406 +10%
Comerica Bank
43
Comerica Bank
Texas
$119K – – –
CAL
44
Capital Advisors Ltd
Ohio
$105K +$102K +2,721 New
AF
45
Allworth Financial
California
$79.8K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$63.9K +$51.7K +1,378 +482%
GKIM
47
GW&K Investment Management
Massachusetts
$27K – – –
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$24K +$150 +4 +0.6%
SS
49
Sunbelt Securities
Texas
$15.3K – – –
MWM
50
Mascoma Wealth Management
New Hampshire
$10.5K +$38 +1 +0.4%
1
2
3

MFDX Hedge Fund Activity: Q4 2025 in Review

53 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q4 2025, worth a combined $346M — up 7% from $323M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MFDX positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5M. The largest seller was Sovran Advisors, cutting an estimated $4.07M.

  • 53 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q4 2025, up from 51 in Q3 2025.
  • Funds reported $346M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q4 2025, up 7% quarter-over-quarter.
  • 9 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q4 2025 and 5 closed out, a net change of +4 holders.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $5M added.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q4 2025 was Sovran Advisors, an estimated $4.07M sold.

Based on aggregated 13F filings for Q4 2025.