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GMOV

GMO US Value ETF
GMOV

13 hedge funds and large institutions have $19M invested in GMO US Value ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

35% more capital invested

Capital invested by funds: $14.1M → $19M (+$4.9M)

18% more funds holding

Funds holding: 11 → 13 (+2)

2.13% more ownership

Funds ownership: 26.62% → 28.75% (+2.1%)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.82M
2
MML Investors Services
MML Investors Services
Massachusetts
+$1.75M
3
SG
StoneX Group
New York
+$1.5M
4
RAS
RPS Advisory Solutions
Kentucky
+$471K
5
JWCA
J.W. Cole Advisors
Florida
+$429K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$795K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$756K
3
CFG
Certior Financial Group
Pennsylvania
-$559K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$3.38M +$58.4K +2,182 +2%
Cerity Partners
2
Cerity Partners
New York
$2.69M – – –
LCWP
3
Legacy Capital Wealth Partners
Arkansas
$2.65M +$165K +6,156 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.87M +$1.82M +68,184 New
MML Investors Services
5
MML Investors Services
Massachusetts
$1.79M +$1.75M +65,244 New
SG
6
StoneX Group
New York
$1.54M +$1.5M +55,889 New
EP
7
Essential Partners
California
$1.52M +$106K +3,951 +8%
FEG
8
Fund Evaluation Group
Ohio
$1.39M +$93.6K +3,500 +7%
JWCA
9
J.W. Cole Advisors
Florida
$784K +$429K +16,044 +129%
RAS
10
RPS Advisory Solutions
Kentucky
$484K +$471K +17,600 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$441K -$756K -28,264 -64%
AIM
12
Aspen Investment Management
Michigan
$333K +$324K +12,100 New
Comerica Bank
13
Comerica Bank
Texas
$82.7K +$856 +32 +1%
Citadel Advisors
14
Citadel Advisors
Florida
– -$795K -30,075 Closed
CFG
15
Certior Financial Group
Pennsylvania
– -$559K -21,150 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$365K -13,824 Closed

GMOV Hedge Fund Activity: Q4 2025 in Review

13 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in GMO US Value ETF (GMOV) for Q4 2025, worth a combined $19M — up 35% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GMOV positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $1.82M. The largest seller was Citadel Advisors, exiting entirely with an estimated $795K sold.

  • 13 institutional investors held GMO US Value ETF (GMOV) as of Q4 2025, up from 11 in Q3 2025.
  • Funds reported $19M of GMO US Value ETF stock for Q4 2025, up 35% quarter-over-quarter.
  • 5 funds opened new GMO US Value ETF positions in Q4 2025 and 3 closed out, a net change of +2 holders.
  • The largest GMO US Value ETF buyer in Q4 2025 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.82M added.
  • The largest GMO US Value ETF seller in Q4 2025 was Citadel Advisors, an estimated $795K sold.

Based on aggregated 13F filings for Q4 2025.