GMO International Value ETF (GMOI)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders43of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio5.67x

61th percentile

34 buying6 selling

+19

New

-2

Closed

+4.0M

Net shares

Ownership Concentration

Top 5: 78.1%Top 10: 92.6%

SIGNATURE ESTATE & INVESTMENT ADVISORS41.8%

PINNACLE ASSOCIATES12.0%

HighTower Advisors,11.2%

FIDELITY D & D BANCORP7.0%

JANE STREET GROUP,6.0%

Others (38)21.9%

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Institutional Trends (6 Quarters)

No trend data available for this metric.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Conviction-Weighted Ownership

Median weight: 0.02%Avg weight: 1.24%Max: 6.47%High conviction (>1%): 3

SIGNATURE ESTATE & INVESTMENT ADVISORS

PINNACLE ASSOCIATES

HighTower Advisors,

FIDELITY D & D BANCORP

JANE STREET GROUP,

CITADEL ADVISORS

Maltin Wealth Management,

ENVESTNET ASSET MANAGEMENT

Grantham, Mayo, Van Otterloo & Co.

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Crowding AnalysisCrowded

Holders43of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio5.67x

61th percentile

34 buying6 selling

+19

New

-2

Closed

+4.0M

Net shares

Ownership Concentration

Top 5: 78.1%Top 10: 92.6%

SIGNATURE ESTATE & INVESTMENT ADVISORS41.8%

PINNACLE ASSOCIATES12.0%

HighTower Advisors,11.2%

FIDELITY D & D BANCORP7.0%

JANE STREET GROUP,6.0%

Others (38)21.9%

Crowding AnalysisCrowded

Holders43of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio5.67x

61th percentile

34 buying6 selling

+19

New

-2

Closed

+4.0M

Net shares

Ownership Concentration

Top 5: 78.1%Top 10: 92.6%

SIGNATURE ESTATE & INVESTMENT ADVISORS41.8%

PINNACLE ASSOCIATES12.0%

HighTower Advisors,11.2%

FIDELITY D & D BANCORP7.0%

JANE STREET GROUP,6.0%

Others (38)21.9%

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)