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GMO US Quality ETF
QLTY

78 hedge funds and large institutions have $816M invested in GMO US Quality ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 6

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more capital invested

Capital invested by funds: $620M → $816M (+$196M)

11% more funds holding

Funds holding: 70 → 78 (+8)

8.58% less ownership

Funds ownership: 76.56% → 67.98% (-8.6%)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
54
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAS
Annex Advisory Services
Wisconsin
+$93.2M
2
AG
AIA Group
Hong Kong
+$49.8M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$10.6M
4
AF
Allworth Financial
California
+$6.55M
5
CFO
Colony Family Offices
North Carolina
+$3.12M

Top Sellers

1
PA
Pinnacle Associates
New York
-$25.4M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$11.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.19M
4
Jane Street
Jane Street
New York
-$939K
5
AWS
Atria Wealth Solutions
New York
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1
Allworth Financial
California
$251M +$6.55M +208,443 +3%
AG
2
AIA Group
Hong Kong
$186M +$49.8M +1,584,253 +38%
AAS
3
Annex Advisory Services
Wisconsin
$115M +$93.2M +2,963,285 +539%
HighTower Advisors
4
HighTower Advisors
Illinois
$45.8M +$209K +6,640 +0.5%
CAG
5
Crestwood Advisors Group
Massachusetts
$31.9M +$2.55M +81,229 +9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$16.2M +$10.6M +338,194 +215%
FWM
7
FFT Wealth Management
Pennsylvania
$15.2M +$3.06M +97,313 +26%
Lazard Asset Management
8
Lazard Asset Management
New York
$14.6M +$1.51M +47,917 +12%
AA
9
Auxano Advisors
Washington
$13M +$2.55M +81,220 +26%
VP
10
Verum Partners
North Carolina
$11.2M +$1.38M +43,827 +15%
KLI
11
Kelman-Lazarov Inc
Tennessee
$11.2M +$283K +8,985 +3%
PCMC
12
Paragon Capital Management (Colorado)
Colorado
$10.5M +$459K +14,583 +5%
RJA
13
Raymond James & Associates
Florida
$8.43M +$1.35M +42,815 +20%
LP
14
LGL Partners
Pennsylvania
$7.58M +$1.57M +49,792 +27%
CFO
15
Colony Family Offices
North Carolina
$7.17M +$3.12M +99,112 +82%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$5.98M +$701K +22,283 +14%
HWM
17
HB Wealth Management
Georgia
$5.08M +$2.28M +72,659 +88%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.49M +$1.99M +63,379 +85%
DT
19
Diversified Trust
Tennessee
$4.33M +$1.3M +41,468 +45%
NEPWA
20
New England Private Wealth Advisors
Massachusetts
$4.12M +$1.6M +50,960 +68%
AI
21
ArchPoint Investors
Florida
$3.99M – – –
LPL Financial
22
LPL Financial
California
$3.27M +$1.49M +47,352 +89%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.31M -$2.19M -69,776 -50%
FCG
24
Financial Connections Group
California
$2.22M +$340K +10,803 +19%
PGAM
25
Princeton Global Asset Management
New Jersey
$2.19M +$422K +13,409 +25%
1
2 3 4

QLTY Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GMO US Quality ETF (QLTY) for Q3 2024, worth a combined $816M — up 32% from $620M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QLTY positions and 6 closed out — a net gain of 9 holders — while 54 added to existing stakes and 6 trimmed.

The largest buyer was Annex Advisory Services, adding an estimated $93.2M. The largest seller was Pinnacle Associates, exiting entirely with an estimated $25.4M sold.

  • 78 institutional investors held GMO US Quality ETF (QLTY) as of Q3 2024, up from 70 in Q2 2024.
  • Funds reported $816M of GMO US Quality ETF stock for Q3 2024, up 32% quarter-over-quarter.
  • 15 funds opened new GMO US Quality ETF positions in Q3 2024 and 6 closed out, a net change of +9 holders.
  • The largest GMO US Quality ETF buyer in Q3 2024 was Annex Advisory Services, an estimated $93.2M added.
  • The largest GMO US Quality ETF seller in Q3 2024 was Pinnacle Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2024.