GMO International Value ETFGMOIETF
13F holders, Q1 2025 (March 31)12holders +5
5new positions
0sold out
1famous investor
$26.69avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding GMO International Value ETF (GMOI) in their 13F filings, up 5 from Q4 2024. 5 opened new positions and 0 sold out. The largest holders were HighTower Advisors, LLC ($13.4M), Pinnacle Associates Ltd. ($8.8M) and Flow Traders U.S. LLC ($4.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- GMO International Value ETF
- Filed as
- 2023 ETF SERIES TRUST II (Q1 2025)
- CUSIP
- 90139K407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $19.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 1,008,780 shares bought, net +1,008,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| HighTower Advisors, LLC | 0.02% | New | 501,528 | $13.4M |
| Pinnacle Associates Ltd. | 0.13% | Add +64.2% | 329,183 | $8.8M |
| Flow Traders U.S. LLC | 0.20% | New | 181,211 | $4.8M |
| Citadel Advisors | 0.00% | Add +262.1% | 137,290 | $3.7M |
| Jane Street Group, LLC | 0.01% | Add +57.2% | 127,441 | $3.4M |
| Hara Capital LLC | 0.66% | Add +15.4% | 36,325 | $970K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +128.3% | 20,321 | $542K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 13,214 | $353K |
| GTS Securities LLC | 0.01% | New | 11,761 | $314K |
| Pathway Financial Advisors LLC | 0.05% | New | 10,314 | $275K |
| Colonial Trust Co / SC | 0.01% | No change | 2,000 | $53K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,000 | $53K |
"% of holder's portfolio" is GMOI's weight in each manager's 13F, not the share of GMO International Value ETF the manager owns.