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QLTI

GMO International Quality ETF

19 hedge funds and large institutions have $76M invested in GMO International Quality ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

63% more capital invested

Capital invested by funds: $46.5M → $76M (+$29.5M)

58% more funds holding

Funds holding: 1219 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

30.61% less ownership

Funds ownership: 60.68%30.07% (-31%)

Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$40.5M +$23.4M +897,193 +143%
BWG
2
Beta Wealth Group
California
$17.9M -$700K -26,875 -4%
PWM
3
Perigon Wealth Management
California
$4.75M +$912K +34,995 +24%
BI
4
Berkeley Inc
Idaho
$3.81M -$16.3K -624 -0.4%
CG
5
Caprock Group
Idaho
$2.14M +$11K +424 +0.5%
Raymond James Financial
6
Raymond James Financial
Florida
$1.36M +$1.33M +51,154 New
MGIA
7
Moneta Group Investment Advisors
Missouri
$1.22M +$1.2M +45,891 New
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$959K +$939K +36,055 New
Citadel Advisors
9
Citadel Advisors
Florida
$723K +$708K +27,172 New
Jane Street
10
Jane Street
New York
$563K -$1.42M -54,636 -72%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$554K -$105K -4,018 -16%
RAS
12
RPS Advisory Solutions
Kentucky
$425K +$417K +15,989 New
JP Morgan Chase
13
JP Morgan Chase
New York
$358K -$12.6K -484 -3%
DAS
14
Dynamic Advisor Solutions
Arizona
$314K +$307K +11,797 New
OFG
15
Orcam Financial Group
California
$239K
PA
16
Parallel Advisors
California
$126K +$52.4K +2,011 +73%
T2I
17
Turim 21 Investimentos
Brazil
$38.6K +$37.8K +1,450 New
MCM
18
MAI Capital Management
Ohio
$12.2K
SG
19
Sankala Group
Colorado
$1.91K +$1.77K +68 New
UBS Group
20
UBS Group
Switzerland
-$40.5K -1,587 Closed

QLTI Hedge Fund Activity: Q4 2025 in Review

19 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in GMO International Quality ETF (QLTI) for Q4 2025, worth a combined $76M — up 63% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QLTI positions and 1 closed out — a net gain of 7 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $23.4M. The largest seller was Jane Street, cutting an estimated $1.42M.

  • 19 institutional investors held GMO International Quality ETF (QLTI) as of Q4 2025, up from 12 in Q3 2025.
  • Funds reported $76M of GMO International Quality ETF stock for Q4 2025, up 63% quarter-over-quarter.
  • 8 funds opened new GMO International Quality ETF positions in Q4 2025 and 1 closed out, a net change of +7 holders.
  • The largest GMO International Quality ETF buyer in Q4 2025 was Lazard Asset Management, an estimated $23.4M added.
  • The largest GMO International Quality ETF seller in Q4 2025 was Jane Street, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2025.