GMO International Value ETF
GMOI
26 hedge funds and large institutions have $77.4M invested in GMO International Value ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
46% more capital invested
Capital invested by funds: $53M → $77.4M (+$24.5M)
18% more funds holding
Funds holding: 22 → 26 (+4)
4.51% more ownership
Funds ownership: 28.91% → 33.41% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDDB
Fidelity D&D Bancorp
Dunmore,
Pennsylvania
|
+$13.8M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$5.34M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.02M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.81M |
| 2 |
Jane Street
New York
|
-$1.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.4M |
| 4 |
SFB
STAR Financial Bank
Fort Wayne,
Indiana
|
-$327K |
| 5 |
PA
Pinnacle Associates
New York
|
-$30.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
Montag & Associates
Atlanta,
Georgia
| $4.2K | +$4.02K | +125 | New |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$1.81M | -58,428 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$1.4M | -45,008 | Closed |
|
|
SFB
29
STAR Financial Bank
Fort Wayne,
Indiana
| – | -$327K | -10,523 | Closed |
|
GMOI Hedge Fund Activity: Q4 2025 in Review
26 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in GMO International Value ETF (GMOI) for Q4 2025, worth a combined $77.4M — up 46% from $53M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GMOI positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Fidelity D&D Bancorp, opening a new position worth an estimated $13.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.81M sold.
- 26 institutional investors held GMO International Value ETF (GMOI) as of Q4 2025, up from 22 in Q3 2025.
- Funds reported $77.4M of GMO International Value ETF stock for Q4 2025, up 46% quarter-over-quarter.
- 7 funds opened new GMO International Value ETF positions in Q4 2025 and 3 closed out, a net change of +4 holders.
- The largest GMO International Value ETF buyer in Q4 2025 was Fidelity D&D Bancorp, an estimated $13.8M added.
- The largest GMO International Value ETF seller in Q4 2025 was Flow Traders U.S., an estimated $1.81M sold.
Based on aggregated 13F filings for Q4 2025.