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GMOV

GMO US Value ETF

19 hedge funds and large institutions have $25.4M invested in GMO US Value ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

46% more funds holding

Funds holding: 1319 (+6)

34% more capital invested

Capital invested by funds: $19M → $25.4M (+$6.48M)

3.59% more ownership

Funds ownership: 28.75%32.33% (+3.6%)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$3.55M +$88.5K +3,104 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.44M +$1.55M +54,339 +80%
LCWP
3
Legacy Capital Wealth Partners
Arkansas
$2.88M +$175K +6,149 +6%
FEG
4
Fund Evaluation Group
Ohio
$2.25M +$841K +29,500 +58%
MML Investors Services
5
MML Investors Services
Massachusetts
$2.15M +$322K +11,300 +17%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.14M +$1.71M +60,076 +374%
SG
7
StoneX Group
New York
$1.74M +$161K +5,664 +10%
EP
8
Essential Partners
California
$1.69M +$136K +4,774 +9%
Cerity Partners
9
Cerity Partners
New York
$1.5M -$1.26M -44,260 -45%
CA
10
Commerce Advisors
Tennessee
$1.44M +$1.46M +51,356 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$924K +$937K +32,880 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$661K +$670K +23,509 New
KPWS
13
Kestra Private Wealth Services
Texas
$333K +$338K +11,850 New
Citadel Advisors
14
Citadel Advisors
Florida
$327K +$332K +11,647 New
AIM
15
Aspen Investment Management
Michigan
$306K -$34.9K -1,225 -10%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$84.5K +$85.7K +3,007 New
Osaic Holdings
17
Osaic Holdings
Arizona
$14K +$14.3K +500 New
UBS Group
18
UBS Group
Switzerland
$7.61K +$7.72K +271 New
Wells Fargo
19
Wells Fargo
California
$1.77K +$1.8K +63 New
JWCA
20
J.W. Cole Advisors
Florida
-$784K -28,510 Closed
RAS
21
RPS Advisory Solutions
Kentucky
-$484K -17,600 Closed

GMOV Hedge Fund Activity: Q1 2026 in Review

19 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GMO US Value ETF (GMOV) for Q1 2026, worth a combined $25.4M — up 34% from $19M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GMOV positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.71M. The largest seller was Cerity Partners, cutting an estimated $1.26M.

  • 19 institutional investors held GMO US Value ETF (GMOV) as of Q1 2026, up from 13 in Q4 2025.
  • Funds reported $25.4M of GMO US Value ETF stock for Q1 2026, up 34% quarter-over-quarter.
  • 9 funds opened new GMO US Value ETF positions in Q1 2026 and 2 closed out, a net change of +7 holders.
  • The largest GMO US Value ETF buyer in Q1 2026 was Envestnet Asset Management, an estimated $1.71M added.
  • The largest GMO US Value ETF seller in Q1 2026 was Cerity Partners, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2026.