iShares MSCI USA Quality GARP ETF
GARP
94 hedge funds and large institutions have $467M invested in iShares MSCI USA Quality GARP ETF in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
135% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 17
41% more capital invested
Capital invested by funds: $332M → $467M (+$135M)
24% more funds holding
Funds holding: 76 → 94 (+18)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.11% more ownership
Funds ownership: 64.75% → 65.85% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$19.8M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$14.2M |
| 3 |
BDWCC
B&D White Capital Company
Lakeway,
Texas
|
+$12.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.54M |
| 5 |
LCG
Lakeshore Capital Group
Rolling Meadows,
Illinois
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYIA
Mount Yale Investment Advisors
Denver,
Colorado
|
-$24.7M |
| 2 |
Goldman Sachs
New York
|
-$2.75M |
| 3 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
-$2.63M |
| 4 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
-$2.48M |
| 5 |
AFG
Atomi Financial Group
New York
|
-$878K |
GARP Hedge Fund Activity: Q3 2025 in Review
94 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q3 2025, worth a combined $467M — up 41% from $332M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GARP positions and 7 closed out — a net gain of 18 holders — while 40 added to existing stakes and 17 trimmed.
The largest buyer was LPL Financial, adding an estimated $19.8M. The largest seller was Mount Yale Investment Advisors, exiting entirely with an estimated $24.7M sold.
- 94 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q3 2025, up from 76 in Q2 2025.
- Funds reported $467M of iShares MSCI USA Quality GARP ETF stock for Q3 2025, up 41% quarter-over-quarter.
- 25 funds opened new iShares MSCI USA Quality GARP ETF positions in Q3 2025 and 7 closed out, a net change of +18 holders.
- The largest iShares MSCI USA Quality GARP ETF buyer in Q3 2025 was LPL Financial, an estimated $19.8M added.
- The largest iShares MSCI USA Quality GARP ETF seller in Q3 2025 was Mount Yale Investment Advisors, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2025.