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GARP

iShares MSCI USA Quality GARP ETF
GARP

2 hedge funds and large institutions have $4M invested in iShares MSCI USA Quality GARP ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98.65% more ownership

Funds ownership: 0% → 98.65% (+99%)

Holders
2
Holders Change
+2
Holders Change %
–
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.47M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.09M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.04M +$3.47M +150,000 New
TRCT
2
Tower Research Capital (TRC)
New York
$959K +$1.09M +47,308 New

GARP Hedge Fund Activity: Q1 2020 in Review

2 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q1 2020, worth a combined $4M.

Buyers outnumbered sellers: 2 funds opened new GARP positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $3.47M.

  • 2 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q1 2020, up from 0 in Q4 2019.
  • Funds reported $4M of iShares MSCI USA Quality GARP ETF stock for Q1 2020.
  • 2 funds opened new iShares MSCI USA Quality GARP ETF positions in Q1 2020 and 0 closed out, a net change of +2 holders.
  • The largest iShares MSCI USA Quality GARP ETF buyer in Q1 2020 was BlackRock, an estimated $3.47M added.

Based on aggregated 13F filings for Q1 2020.