iShares MSCI USA Quality GARP ETF
GARP
76 hedge funds and large institutions have $332M invested in iShares MSCI USA Quality GARP ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 9 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
158% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 12
83% more capital invested
Capital invested by funds: $182M → $332M (+$150M)
25% more funds holding
Funds holding: 61 → 76 (+15)
6.72% more ownership
Funds ownership: 58.02% → 64.75% (+6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYIA
Mount Yale Investment Advisors
Denver,
Colorado
|
+$22.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$20.9M |
| 3 |
PNC
Park National Corp
Newark,
Ohio
|
+$15.4M |
| 4 |
PS
Planned Solutions
Folsom,
California
|
+$12.3M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$1.82M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$1.32M |
| 3 |
KIM
Kane Investment Management
Los Gatos,
California
|
-$800K |
| 4 |
Jane Street
New York
|
-$740K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$593K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Morgan Stanley
New York
| $96 | +$54 | +1 | New |
|
|
77
AssetMark Inc
Concord,
California
| – | -$1.82M | -35,771 | Closed |
|
|
KIM
78
Kane Investment Management
Los Gatos,
California
| – | -$800K | -15,676 | Closed |
|
|
79
Jane Street
New York
| – | -$740K | -14,499 | Closed |
|
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$593K | -11,624 | Closed |
|
|
IWC
81
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$262K | -5,134 | Closed |
|
|
CWM
82
Congress Wealth Management
Boston,
Massachusetts
| – | -$257K | -5,040 | Closed |
|
|
AAG
83
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$10.3K | -183 | Closed |
|
|
FFA
84
Farther Finance Advisors
San Francisco,
California
| – | -$7.66K | -149 | Closed |
|
|
EWA
85
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.55K | -50 | Closed |
|
GARP Hedge Fund Activity: Q2 2025 in Review
76 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q2 2025, worth a combined $332M — up 83% from $182M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GARP positions and 9 closed out — a net gain of 16 holders — while 31 added to existing stakes and 12 trimmed.
The largest buyer was Mount Yale Investment Advisors, opening a new position worth an estimated $22.3M. The largest seller was AssetMark Inc, exiting entirely with an estimated $1.82M sold.
- 76 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q2 2025, up from 61 in Q1 2025.
- Funds reported $332M of iShares MSCI USA Quality GARP ETF stock for Q2 2025, up 83% quarter-over-quarter.
- 25 funds opened new iShares MSCI USA Quality GARP ETF positions in Q2 2025 and 9 closed out, a net change of +16 holders.
- The largest iShares MSCI USA Quality GARP ETF buyer in Q2 2025 was Mount Yale Investment Advisors, an estimated $22.3M added.
- The largest iShares MSCI USA Quality GARP ETF seller in Q2 2025 was AssetMark Inc, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2025.