Citadel Advisors LLC Sells 227,876 Shares of GMO International Value ETF $GMOI

Citadel Advisors LLC trimmed its holdings in GMO International Value ETF (NYSEARCA:GMOI) by 84.7% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,044 shares of the company’s stock after selling 227,876 shares during the period. Citadel Advisors LLC’s holdings in GMO International Value ETF were worth $1,538,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also added to or reduced their stakes in GMOI. TD Waterhouse Canada Inc. bought a new position in GMO International Value ETF during the 2nd quarter worth $34,000. Allied Private Wealth LLC acquired a new stake in shares of GMO International Value ETF during the 2nd quarter worth $54,000. Signature Equity Partners LLC bought a new position in shares of GMO International Value ETF in the first quarter worth $28,000. Sanctuary Advisors LLC bought a new position in shares of GMO International Value ETF in the first quarter worth $211,000. Finally, International Assets Investment Management LLC raised its stake in GMO International Value ETF by 120.6% in the first quarter. International Assets Investment Management LLC now owns 17,222 shares of the company’s stock valued at $631,000 after purchasing an additional 9,415 shares in the last quarter.

GMO International Value ETF Stock Down 0.5%

Shares of GMO International Value ETF stock opened at $41.32 on Thursday. GMO International Value ETF has a 12-month low of $30.41 and a 12-month high of $42.15. The company has a market capitalization of $561.95 million, a price-to-earnings ratio of 10.16 and a beta of 0.18. The firm’s 50-day moving average price is $40.18 and its two-hundred day moving average price is $38.27.

GMO International Value ETF Announces Dividend

The company also recently disclosed a semiannual dividend, which was paid on Wednesday, July 1st. Investors of record on Tuesday, June 30th were paid a $0.1512 dividend. This represents a yield of 81.0%. The ex-dividend date of this dividend was Tuesday, June 30th.

GMO International Value ETF Profile

The GMO International Value ETF (GMOI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing primarily in international equity markets. The fund aims to capitalize on perceived market dislocations, using proprietary methods to identify undervalued equities with positive return potential GMOI was launched on Oct 28, 2024 and is issued by GMO.