GARP
iShares MSCI USA Quality GARP ETF
GARP
GARP
93 hedge funds and large institutions have $442M invested in iShares MSCI USA Quality GARP ETF in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.98% more ownership
Funds ownership: 60.4% → 62.38% (+2%)
Holders
93
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$20.8M | |
| 2 | +$14.9M | |
| 3 | +$13.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10M |
| 5 |
LCG
Lakeshore Capital Group
Rolling Meadows,
Illinois
|
+$6.28M |
Top Sellers
| 1 | -$24.7M | |
| 2 | -$2.89M | |
| 3 | -$2.74M | |
| 4 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
-$2.63M |
| 5 |
AFG
Atomi Financial Group
New York
|
-$878K |
