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PIMCO RAFI Multi-Factor International Equity ETF

60 hedge funds and large institutions have $355M invested in PIMCO RAFI Multi-Factor International Equity ETF in 2026 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more funds holding

Funds holding: 5360 (+7)

3% more capital invested

Capital invested by funds: $346M → $355M (+$9.08M)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

0.73% less ownership

Funds ownership: 84.78%84.05% (-0.73%)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
0.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
20
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Schiavi & Co
Delaware
$123M +$2.74M +67,551 +2%
FC
2
Financial Consulate
Maryland
$67.2M +$696K +17,147 +1%
SIM
3
Stratos Investment Management
Ohio
$51.5M +$60.6K +1,493 +0.1%
Mariner
4
Mariner
Kansas
$34.8M -$1.52M -37,535 -4%
LPL Financial
5
LPL Financial
California
$12.7M +$1.77M +43,598 +16%
AWM
6
Austin Wealth Management
Texas
$8.41M -$2.84M -69,998 -25%
IA
7
IFC Advisors
California
$6.61M -$411K -10,124 -6%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$5.9M -$217K -5,334 -3%
EPW
9
Evolve Private Wealth
California
$4.15M -$123K -3,038 -3%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.07M -$68.1K -1,677 -2%
Jane Street
11
Jane Street
New York
$3.03M +$674K +16,603 +28%
Wells Fargo
12
Wells Fargo
California
$2.75M +$489K +12,047 +21%
WN
13
Williams & Novak
California
$2.73M +$146K +3,595 +6%
E
14
EntreWealth
Texas
$2.56M +$50.5K +1,243 +2%
Raymond James Financial
15
Raymond James Financial
Florida
$2.49M -$121K -2,987 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.36M -$2.99M -73,750 -55%
MFG
17
Merit Financial Group
Georgia
$2.06M -$249K -6,131 -11%
SWP
18
Stratos Wealth Partners
Ohio
$2.02M +$442K +10,890 +27%
ML
19
McAdam LLC
Pennsylvania
$1.55M -$132K -3,247 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.47M -$3.84M -94,503 -71%
WCFA
21
Walkner Condon Financial Advisors
Wisconsin
$1.45M +$59.9K +1,475 +4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.15M +$447K +11,001 +62%
KPWS
23
Kestra Private Wealth Services
Texas
$1.11M +$565K +13,919 +100%
BWM
24
BKM Wealth Management
Wisconsin
$1.07M +$28.7K +706 +3%
MG
25
Mather Group
Illinois
$984K +$1M +24,716 New

MFDX Hedge Fund Activity: Q1 2026 in Review

60 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in PIMCO RAFI Multi-Factor International Equity ETF (MFDX) for Q1 2026, worth a combined $355M — up 2.6% from $346M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MFDX positions and 2 closed out — a net gain of 9 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Schiavi & Co, adding an estimated $2.74M. The largest seller was JP Morgan Chase, cutting an estimated $3.84M.

  • 60 institutional investors held PIMCO RAFI Multi-Factor International Equity ETF (MFDX) as of Q1 2026, up from 53 in Q4 2025.
  • Funds reported $355M of PIMCO RAFI Multi-Factor International Equity ETF stock for Q1 2026, up 2.6% quarter-over-quarter.
  • 11 funds opened new PIMCO RAFI Multi-Factor International Equity ETF positions in Q1 2026 and 2 closed out, a net change of +9 holders.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF buyer in Q1 2026 was Schiavi & Co, an estimated $2.74M added.
  • The largest PIMCO RAFI Multi-Factor International Equity ETF seller in Q1 2026 was JP Morgan Chase, an estimated $3.84M sold.

Based on aggregated 13F filings for Q1 2026.