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GARP
iShares MSCI USA Quality GARP ETF
GARP
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
Top Sellers
| 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 |
|