GARP
iShares MSCI USA Quality GARP ETF
GARP
GARP
120 hedge funds and large institutions have $634M invested in iShares MSCI USA Quality GARP ETF in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 16 reducing their positions, and 11 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: →
2.05% more ownership
Funds ownership: 62.38% → 64.43% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Holders
120
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$20.2M | |
| 2 | +$20.2M | |
| 3 | +$17.9M | |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$17.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.2M |
Top Sellers
| 1 | -$3.15M | |
| 2 | -$2.56M | |
| 3 | -$2.49M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.83M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.42M |
