Who owns GMO International Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of GMOI from SEC Form 13F filings across 39 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, 39 institutions disclosed 5.3M shares of GMO International Value ETF worth $199.0M — about 82.3% of shares outstanding; the largest disclosed holder is SIGNATURE ESTATE & INVESTMENT ADVISORS LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
39
13F holders
$199.0M
value, 2026 filers
82.3%
of shares outstanding (5.3M sh)
15
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 | ENVESTNET ASSET MANAGEMENT INC | 237,745 | $8.9M | 0.0% | 3.7% | +13.9% |
| 6 | JANE STREET GROUP, LLC | 107,744 | $4.0M | 0.0% | 1.7% | -71.6% |
| 7 | Capital Investment Advisors, LLCNEW | 56,696 | $2.1M | 0.0% | 0.9% | new |
| 8 | J.W. COLE ADVISORS, INC.NEW | 49,026 | $1.8M | 0.0% | 0.8% | new |
| 9 | CITADEL ADVISORS LLC | 41,044 | $1.5M | 0.0% | 0.6% | -84.7% |
| 10 | Janney Montgomery Scott LLC | 28,598 | $1,072 | 0.0% | 0.4% | +20.8% |
| 11 | CIBC Bancorp USA Inc.NEW | 27,862 | $1.0M | 0.0% | 0.4% | new |
| 12 | KESTRA PRIVATE WEALTH SERVICES, LLC | 24,735 | $927,098 | 0.0% | 0.4% | +11.0% |
| 13 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,846 | $892,556 | 0.1% | 0.4% | +38.5% |
| 14 | LPL Financial LLC | 17,306 | $648,643 | 0.0% | 0.3% | -27.2% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,258 | $646,844 | 0.0% | 0.3% | -78.6% |
| 16 | Prospera Financial Services Inc | 15,562 | $583,261 | 0.0% | 0.2% | +6.7% |
| 17 | TRUIST FINANCIAL CORP | 15,335 | $574,768 | 0.0% | 0.2% | -2.8% |
| 18 | Steward Partners Investment Advisory, LLC | 14,232 | $533,415 | 0.0% | 0.2% | +4790.7% |
| 19 | Quantinno Capital Management LPNEW | 9,801 | $367,349 | 0.0% | 0.2% | new |
| 20 | Curated Wealth Partners LLCNEW | 8,600 | $349,504 | 0.0% | 0.1% | new |
| 21 | OSAIC HOLDINGS, INC. | 7,910 | $296,458 | 0.0% | 0.1% | +93.9% |
| 22 | 1620 INVESTMENT ADVISORS, INC.NEW | 6,549 | $245,462 | 0.2% | 0.1% | new |
| 23 | Sanctuary Advisors, LLC | 6,240 | $233,880 | 0.0% | 0.1% | +7.1% |
| 24 | Focus Partners WealthNEW | 5,653 | $211,879 | 0.0% | 0.1% | new |
| 25 | Creative PlanningNEW | 5,434 | $203,687 | 0.0% | 0.1% | new |
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.