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PIMCO RAFI Multi-Factor International Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3337 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.38% less ownership

Funds ownership: 87.68%86.3% (-1.4%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
14
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$103M -$1.39M -44,324 -1%
FC
2
Financial Consulate
Maryland
$59.2M +$20.5M +654,975 +55%
SIM
3
Stratos Investment Management
Ohio
$39.1M -$1.89M -60,209 -5%
Mariner
4
Mariner
Kansas
$26.8M +$739K +23,603 +3%
AWM
5
Austin Wealth Management
Texas
$8.52M +$216K +6,892 +3%
Jane Street
6
Jane Street
New York
$6.4M +$27.4K +873 +0.4%
IA
7
IFC Advisors
California
$5.78M +$94.2K +3,006 +2%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$4.34M +$4.26M +135,834 New
JP Morgan Chase
9
JP Morgan Chase
New York
$3.81M +$2.96M +94,385 +380%
Wells Fargo
10
Wells Fargo
California
$1.74M -$137K -4,361 -7%
E
11
EntreWealth
Texas
$1.59M +$87K +2,778 +6%
WN
12
Williams & Novak
California
$1.46M +$182K +5,810 +14%
ML
13
McAdam LLC
Pennsylvania
$1.41M -$33.6K -1,073 -2%
Raymond James Financial
14
Raymond James Financial
Florida
$1.17M +$37.7K +1,203 +3%
PAG
15
Private Advisor Group
New Jersey
$1.13M +$132K +4,209 +14%
BWM
16
BKM Wealth Management
Wisconsin
$840K +$85.2K +2,719 +12%
LPL Financial
17
LPL Financial
California
$592K -$1.79M -57,146 -76%
MSAM
18
Moloney Securities Asset Management
Missouri
$476K -$9.02K -288 -2%
FTUS
19
Flow Traders U.S.
New York
$471K -$1.03M -32,992 -69%
RFN
20
Redwood Financial Network
Ohio
$434K -$19.9K -636 -4%
JSL
21
JT Stratford LLC
Georgia
$353K -$213K -6,811 -38%
LSA
22
L & S Advisors
California
$307K
MML Investors Services
23
MML Investors Services
Massachusetts
$216K +$212K +6,771 New
SG
24
StoneX Group
New York
$214K +$210K +6,700 New
RWM
25
Riverbend Wealth Management
South Carolina
$206K -$37.1K -1,183 -16%

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.