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GARP

iShares MSCI USA Quality GARP ETF
GARP

139 hedge funds and large institutions have $907M invested in iShares MSCI USA Quality GARP ETF in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 16

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

38% more capital invested

Capital invested by funds: $660M → $907M (+$248M)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

14% more funds holding

Funds holding: 122 → 139 (+17)

0.26% more ownership

Funds ownership: 67.03% → 67.3% (+0.26%)

Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
1.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.11%
New
35
Increased
73
Reduced
16
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$58.5M
2
RCA
Resonant Capital Advisors
Wisconsin
+$53.2M
3
Morgan Stanley
Morgan Stanley
New York
+$36.1M
4
Raymond James Financial
Raymond James Financial
Florida
+$21.7M
5
CAAM
Cornerstone Advisors Asset Management
Pennsylvania
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
BDWCC
B&D White Capital Company
Texas
-$13.8M
2
Goldman Sachs
Goldman Sachs
New York
-$12M
3
KGP
Keystone Global Partners
Colorado
-$5.84M
4
VNA
Valley National Advisers
Pennsylvania
-$4.63M
5
WA
Win Advisors
Florida
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
76
Prospera Financial Services
Texas
$809K +$578K +8,519 +206%
AWM
77
Avior Wealth Management
Nebraska
$750K +$795K +11,718 New
BCG
78
Breakwater Capital Group
New Jersey
$719K +$144K +2,116 +23%
Goldman Sachs
79
Goldman Sachs
New York
$697K -$12M -176,322 -94%
KCFA
80
Key Client Fiduciary Advisors
New Jersey
$679K +$468K +6,895 +185%
GS
81
GWN Securities
Florida
$550K +$209K +3,080 +56%
Citadel Advisors
82
Citadel Advisors
Florida
$511K +$542K +7,994 New
ICP
83
Impact Capital Partners
Colorado
$479K +$508K +7,488 New
MA
84
MKT Advisors
California
$474K – – –
Brown Advisory
85
Brown Advisory
Maryland
$466K +$495K +7,292 New
FWA
86
Flagship Wealth Advisors
Massachusetts
$453K – – –
KWM
87
Kingsview Wealth Management
Oregon
$449K -$29.2K -430 -6%
MC
88
Moors & Cabot
Massachusetts
$412K +$437K +6,442 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$412K +$133K +1,954 +44%
RWM
90
Ritholtz Wealth Management
New York
$407K +$432K +6,366 New
KW
91
Keyvantage Wealth
Pennsylvania
$393K -$193K -2,849 -32%
IWC
92
Integrated Wealth Concepts
Massachusetts
$370K +$392K +5,784 New
Creative Planning
93
Creative Planning
Kansas
$369K – – –
KIM
94
Kane Investment Management
California
$362K -$41.5K -612 -10%
RA
95
RFG Advisory
Alabama
$343K +$364K +5,363 New
DADC
96
D.A. Davidson & Co
Montana
$326K +$83.1K +1,225 +32%
CAG
97
Csenge Advisory Group
Florida
$316K – – –
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$306K +$44.8K +660 +16%
US Bancorp
99
US Bancorp
Minnesota
$298K +$316K +4,664 New
HI
100
Harbour Investments
Wisconsin
$284K -$142K -2,090 -32%
2 3
4
5 6

GARP Hedge Fund Activity: Q1 2026 in Review

139 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q1 2026, worth a combined $907M — up 38% from $660M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GARP positions and 16 closed out — a net gain of 19 holders — while 73 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $58.5M. The largest seller was B&D White Capital Company, exiting entirely with an estimated $13.8M sold.

  • 139 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q1 2026, up from 122 in Q4 2025.
  • Funds reported $907M of iShares MSCI USA Quality GARP ETF stock for Q1 2026, up 38% quarter-over-quarter.
  • 35 funds opened new iShares MSCI USA Quality GARP ETF positions in Q1 2026 and 16 closed out, a net change of +19 holders.
  • The largest iShares MSCI USA Quality GARP ETF buyer in Q1 2026 was LPL Financial, an estimated $58.5M added.
  • The largest iShares MSCI USA Quality GARP ETF seller in Q1 2026 was B&D White Capital Company, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2026.