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PIMCO RAFI Multi-Factor International Equity ETF

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: 5153 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$117M -$3.08M -81,969 -3%
FC
2
Financial Consulate
Maryland
$64.1M +$1.65M +43,969 +3%
SIM
3
Stratos Investment Management
Ohio
$49.6M +$1.35M +36,086 +3%
Mariner
4
Mariner
Kansas
$35.1M +$439K +11,695 +1%
AWM
5
Austin Wealth Management
Texas
$10.9M +$218K +5,799 +2%
LPL Financial
6
LPL Financial
California
$10.6M +$1.07M +28,472 +12%
IA
7
IFC Advisors
California
$6.77M +$441K +11,747 +7%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$5.9M +$54.8K +1,459 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.12M +$5M +133,117 New
JP Morgan Chase
10
JP Morgan Chase
New York
$5.09M +$929K +24,753 +23%
EPW
11
Evolve Private Wealth
California
$4.16M +$4.03M +107,324 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.03M +$38K +1,012 +1%
E
13
EntreWealth
Texas
$2.62M +$109K +2,907 +5%
Raymond James Financial
14
Raymond James Financial
Florida
$2.52M +$624K +16,630 +34%
WN
15
Williams & Novak
California
$2.47M +$8.34K +222 +0.3%
Jane Street
16
Jane Street
New York
$2.28M +$1.49M +39,647 +201%
MFG
17
Merit Financial Group
Georgia
$2.22M -$27.8K -741 -1%
Wells Fargo
18
Wells Fargo
California
$2.19M +$241K +6,417 +13%
ML
19
McAdam LLC
Pennsylvania
$1.62M -$78.4K -2,089 -5%
SWP
20
Stratos Wealth Partners
Ohio
$1.53M +$259K +6,904 +21%
WCFA
21
Walkner Condon Financial Advisors
Wisconsin
$1.34M +$216K +5,755 +20%
BWM
22
BKM Wealth Management
Wisconsin
$1.01M +$34.8K +926 +4%
SA
23
Sovran Advisors
California
$879K -$4.07M -108,396 -83%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$684K +$116K +3,082 +21%
AQR Capital Management
25
AQR Capital Management
Connecticut
$668K +$652K +17,373 New

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.