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GQGU

GQG US Equity ETF

23 hedge funds and large institutions have $145M invested in GQG US Equity ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more funds holding

Funds holding: 1623 (+7)

22% more capital invested

Capital invested by funds: $119M → $145M (+$26.6M)

4.13% more ownership

Funds ownership: 38.02%42.15% (+4.1%)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
11
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Pennsylvania Capital Management
Pennsylvania
-$361K -14,295 Closed
UBS Group
27
UBS Group
Switzerland
-$71.6K -2,835 Closed

GQGU Hedge Fund Activity: Q4 2025 in Review

23 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in GQG US Equity ETF (GQGU) for Q4 2025, worth a combined $145M — up 22% from $119M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GQGU positions and 4 closed out — a net gain of 7 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Legacy Advisors, adding an estimated $17.4M. The largest seller was Axxcess Wealth Management, cutting an estimated $4.63M.

  • 23 institutional investors held GQG US Equity ETF (GQGU) as of Q4 2025, up from 16 in Q3 2025.
  • Funds reported $145M of GQG US Equity ETF stock for Q4 2025, up 22% quarter-over-quarter.
  • 11 funds opened new GQG US Equity ETF positions in Q4 2025 and 4 closed out, a net change of +7 holders.
  • The largest GQG US Equity ETF buyer in Q4 2025 was Legacy Advisors, an estimated $17.4M added.
  • The largest GQG US Equity ETF seller in Q4 2025 was Axxcess Wealth Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2025.