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GMO US Quality ETF

100 hedge funds and large institutions have $1.07B invested in GMO US Quality ETF in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

31% more capital invested

Capital invested by funds: $816M → $1.07B (+$253M)

28% more funds holding

Funds holding: 78100 (+22)

6.86% more ownership

Funds ownership: 67.98%74.84% (+6.9%)

Holders
100
Holders Change
+22
Holders Change %
+28.21%
% of All Funds
1.32%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
30
Increased
41
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$268M +$12.9M +398,031 +5%
AG
2
AIA Group
Hong Kong
$260M +$79.2M +2,437,397 +43%
MFG
3
Merit Financial Group
Georgia
$118M +$120M +3,701,955 New
HighTower Advisors
4
HighTower Advisors
Illinois
$43.9M -$1.01M -31,092 -2%
AAS
5
Annex Advisory Services
Wisconsin
$41.5M -$72M -2,216,032 -63%
CAG
6
Crestwood Advisors Group
Massachusetts
$32.6M +$1.36M +41,697 +4%
PA
7
Pinnacle Associates
New York
$26.5M +$26.9M +828,257 New
FWM
8
FFT Wealth Management
Pennsylvania
$25.5M +$10.8M +332,360 +71%
Raymond James Financial
9
Raymond James Financial
Florida
$25.4M +$25.8M +793,050 New
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$24.3M +$24.7M +760,292 New
AA
11
Auxano Advisors
Washington
$15.6M +$2.88M +88,565 +22%
Lazard Asset Management
12
Lazard Asset Management
New York
$15.5M +$1.21M +37,331 +8%
AIM
13
Archer Investment Management
Texas
$14.8M +$15.1M +463,217 New
VP
14
Verum Partners
North Carolina
$11.6M +$591K +18,169 +5%
KLI
15
Kelman-Lazarov Inc
Tennessee
$10.7M -$345K -10,622 -3%
PCMC
16
Paragon Capital Management (Colorado)
Colorado
$10.4M +$91.8K +2,823 +0.9%
HWM
17
HB Wealth Management
Georgia
$9.43M +$4.52M +138,924 +89%
CFO
18
Colony Family Offices
North Carolina
$7.98M +$982K +30,223 +14%
LP
19
LGL Partners
Pennsylvania
$7.94M +$515K +15,849 +7%
AA
20
Alpha Advisors
Virginia
$6.46M +$6.57M +202,127 New
JP Morgan Chase
21
JP Morgan Chase
New York
$5.4M +$1.01M +30,961 +22%
NEPWA
22
New England Private Wealth Advisors
Massachusetts
$5.36M +$1.35M +41,408 +33%
TWP
23
Tempus Wealth Planning
California
$4.92M +$5M +153,900 New
DT
24
Diversified Trust
Tennessee
$4.18M -$63.6K -1,956 -1%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$4.11M -$1.78M -54,645 -30%

QLTY Hedge Fund Activity: Q4 2024 in Review

100 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GMO US Quality ETF (QLTY) for Q4 2024, worth a combined $1.07B — up 31% from $816M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QLTY positions and 5 closed out — a net gain of 25 holders — while 41 added to existing stakes and 18 trimmed.

The largest buyer was Merit Financial Group, opening a new position worth an estimated $120M. The largest seller was Annex Advisory Services, cutting an estimated $72M.

  • 100 institutional investors held GMO US Quality ETF (QLTY) as of Q4 2024, up from 78 in Q3 2024.
  • Funds reported $1.07B of GMO US Quality ETF stock for Q4 2024, up 31% quarter-over-quarter.
  • 30 funds opened new GMO US Quality ETF positions in Q4 2024 and 5 closed out, a net change of +25 holders.
  • The largest GMO US Quality ETF buyer in Q4 2024 was Merit Financial Group, an estimated $120M added.
  • The largest GMO US Quality ETF seller in Q4 2024 was Annex Advisory Services, an estimated $72M sold.

Based on aggregated 13F filings for Q4 2024.