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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$58.5M |
| 2 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$53.2M |
| 3 |
Morgan Stanley
New York
|
+$36.1M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$21.7M |
| 5 |
CAAM
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDWCC
B&D White Capital Company
Lakeway,
Texas
|
-$13.8M |
| 2 |
Goldman Sachs
New York
|
-$12M |
| 3 |
KGP
Keystone Global Partners
Denver,
Colorado
|
-$5.84M |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$4.63M |
| 5 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
Trexquant Investment
Stamford,
Connecticut
| – | -$211K | -3,103 | Closed |
|
152
Wells Fargo
San Francisco,
California
| – | -$113K | -1,665 | Closed |
|
153
AssetMark Inc
Concord,
California
| – | -$42.1K | -618 | Closed |
|
|
SPIA
154
Steward Partners Investment Advisory
New York
| – | -$34K | -500 | Closed |
|
|
CWP
155
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1.17K | -17 | Closed |
|
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.