INVG GMO ETF TRUST
FollowCMN (fund)
6 managers (6 13F filers) reported a position in INVG shares at 2026-06-30, 902,034 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 3
- Added
- 1
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 902,034
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 600,534 | $15.3M | 0.03% | -150,345 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 191,023 | $4.85M | <0.01% | +136,173 | 13F-HRTimelineGroup |
| State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe… | 85,000 | $2.16M | 0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,409 | $391K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,065 | $256K | <0.01% | -3,000 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3 | $76 | <0.01% | new | 13F-HRTimelineGroup |