Who owns GMO International Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GMOI from SEC Form 13F filings across 55 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 55 institutions disclosed 6.3M shares of GMO International Value ETF worth $237.0M — about 97.4% of shares outstanding; the largest disclosed holder is SIGNATURE ESTATE & INVESTMENT ADVISORS LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
55
13F holders
$237.0M
value, 2026 filers
97.4%
of shares outstanding (6.3M sh)
18
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GMOI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2.7M | $99.6M | 1.8% | 41% | +0.5% |
| 2 | PINNACLE ASSOCIATES LTD | 757,878 | $28.4M | 0.3% | 11.7% | +0.1% |
| 3 | HighTower Advisors, LLC | 731,124 | $27.4M | 0.0% | 11.3% | +3.0% |
| 4 | FIDELITY D & D BANCORP INC | 451,896 | $16.9M | 5.8% | 7% | +1.5% |
| 5 | Maltin Wealth Management, Inc. | 272,404 | $10.2M | 3.4% | 4.2% | +4.1% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 237,745 | $8.9M | 0.0% | 3.7% | +13.9% |
| 7 | Beaumont Financial Advisors, LLCNEW | 199,831 | $7.5M | 0.5% | 3.1% | new |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 108,193 | $4.1M | 0.0% | 1.7% | +10.5% |
| 9 | JANE STREET GROUP, LLC | 107,744 | $4.0M | 0.0% | 1.7% | -71.6% |
| 10 | New England Private Wealth Advisors LLC | 101,241 | $4.0M | 0.4% | 1.6% | +44.6% |
| 11 | American Money Management, LLCNEW | 78,524 | $2.9M | 0.4% | 1.2% | new |
| 12 | Capital Investment Advisors, LLCNEW | 56,696 | $2.1M | 0.0% | 0.9% | new |
| 13 | J.W. COLE ADVISORS, INC.NEW | 49,026 | $1.8M | 0.0% | 0.8% | new |
| 14 | Pathway Financial Advisors LLC | 47,468 | $1.8M | 0.2% | 0.7% | -4.7% |
| 15 | CITADEL ADVISORS LLC | 41,044 | $1.5M | 0.0% | 0.6% | -84.7% |
| 16 | Essential Partners LLC | 39,075 | $1.5M | 0.7% | 0.6% | 0.0% |
| 17 | Janney Montgomery Scott LLC | 28,598 | $1.1M | 0.0% | 0.4% | +20.8% |
| 18 | CIBC Bancorp USA Inc.NEW | 27,862 | $1.0M | 0.0% | 0.4% | new |
| 19 | Orcam Financial Group | 27,050 | $1.0M | 0.5% | 0.4% | +28.5% |
| 20 | McCarley & Cook Financial PlannersNEW | 25,491 | $955,430 | 0.7% | 0.4% | new |
| 21 | KESTRA PRIVATE WEALTH SERVICES, LLC | 24,735 | $927,098 | 0.0% | 0.4% | +11.0% |
| 22 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,846 | $892,556 | 0.1% | 0.4% | +38.5% |
| 23 | Hara Capital LLC | 21,360 | $803,820 | 0.4% | 0.3% | -0.7% |
| 24 | Cerro Pacific Wealth Advisors LLCNEW | 20,284 | $760,261 | 0.2% | 0.3% | new |
| 25 | Tempus Wealth Planning, LLC | 18,220 | $682,900 | 0.1% | 0.3% | -76.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.