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GMOI

GMO International Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2226 (+4)

4.51% more ownership

Funds ownership: 28.91%33.41% (+4.5%)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$24.2M +$5.34M +166,129 +30%
PA
2
Pinnacle Associates
New York
$21.3M -$30.3K -944 -0.1%
FDDB
3
Fidelity D&D Bancorp
Pennsylvania
$14.4M +$13.8M +427,937 New
MWM
4
Maltin Wealth Management
New Jersey
$5.37M +$445K +13,839 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.88M +$1.8M +56,070 New
JWCA
6
J.W. Cole Advisors
Florida
$1.75M +$670K +20,839 +67%
PFA
7
Pathway Financial Advisors
Vermont
$1.69M +$161K +5,021 +11%
EP
8
Essential Partners
California
$1.31M +$6.4K +199 +0.5%
LPL Financial
9
LPL Financial
California
$1.07M +$1.02M +31,730 New
HC
10
Hara Capital
Washington
$866K -$7.39K -230 -0.9%
KPWS
11
Kestra Private Wealth Services
Texas
$568K +$65.2K +2,028 +14%
SS
12
Sunbelt Securities
Texas
$519K +$5.08K +158 +1%
OFG
13
Orcam Financial Group
California
$485K +$465K +14,450 New
AIM
14
Aspen Investment Management
Michigan
$422K +$404K +12,580 New
PFS
15
Prospera Financial Services
Texas
$407K
Jane Street
16
Jane Street
New York
$393K -$1.43M -44,636 -79%
CWM
17
Centurion Wealth Management
Virginia
$336K +$48.2K +1,500 +18%
IAIM
18
International Assets Investment Management
Florida
$262K +$251K +7,807 New
AIM
19
Anchor Investment Management
South Carolina
$67.2K
CT
20
Colonial Trust
South Carolina
$67.2K
UBS Group
21
UBS Group
Switzerland
$37.2K -$23.7K -736 -40%
FFA
22
Farther Finance Advisors
California
$26.9K +$3.21K +100 +14%
Morgan Stanley
23
Morgan Stanley
New York
$24.3K
CMP
24
Coston McIsaac & Partners
Maine
$24K -$257 -8 -1%
MCM
25
MAI Capital Management
Ohio
$11.4K

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.