BCHI · GMO Beyond China ETF · Holdings
Volume · Aug 14
40.25K
Avg daily vol (3M)
10.59K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 5
Total Value: $2,311,526
Total Shares: 58,670
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
35.5%
+6.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,053
Highly concentrated+537
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
2
Sold Out
1
Unchanged
2
Holder count:
0
Institutional value:
+2.1%
Shares held:
-17.4%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Hara Capital LLC | −1,876 | 15,999 | |
| Mega CITADEL ADVISORS LLC | −1,774 | 18,807 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Coston, McIsaac & Partners | 513 | $20,211 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 9,203 | $293,466 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large LAZARD ASSET MANAGEMENT LLC | $821,504 | 35.54% | 20,851 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $740,973 | 32.06% | 18,807 | Shares | 2026-09-02 | |
| Small Hara Capital LLC | $630,341 | 27.27% | 15,999 | Shares | 2026-08-11 | |
| Large OSAIC HOLDINGS, INC. | $98,497 | 4.26% | 2,500 | Shares | 2026-08-14 | |
| Small Coston, McIsaac & Partners | $20,211 | 0.87% | 513 | Shares | 2026-08-12 |
Key facts
CIK
1981627
CUSIP
90139K209