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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5M |
| 2 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$1.65M |
| 3 |
Jane Street
New York
|
+$1.49M |
| 4 |
SIM
Stratos Investment Management
Beachwood,
Ohio
|
+$1.35M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sovran Advisors
San Diego,
California
|
-$4.07M |
| 2 |
SC
Schiavi & Co
Wilmington,
Delaware
|
-$3.08M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$764K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$163K |
| 5 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
-$78.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $6.07K | +$5.93K | +158 | New |
|
|
GRP
52
Global Retirement Partners
San Rafael,
California
| $3.77K | – | – | – |
|
53
Morgan Stanley
New York
| $2.09K | +$2.03K | +54 | New |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$163K | -4,374 | Closed |
|
|
PFBT
55
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$55.8K | -1,500 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$16.8K | -453 | Closed |
|
|
GWSG
57
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$11.2K | -300 | Closed |
|
58
AssetMark Inc
Concord,
California
| – | -$6.84K | -184 | Closed |
|
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.