iShares MSCI USA Quality GARP ETF
GARP
2 hedge funds and large institutions have $4.99M invested in iShares MSCI USA Quality GARP ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
25% more capital invested
Capital invested by funds: $4M → $4.99M (+$994K)
0% more funds holding
Funds holding: 2 → 2 (0)
1.87% less ownership
Funds ownership: 98.65% → 96.78% (-1.9%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$88.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $3.87M | – | – | – |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.12M | -$88.6K | -3,747 | -8% |
|
GARP Hedge Fund Activity: Q2 2020 in Review
2 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q2 2020, worth a combined $4.99M — up 25% from $4M a quarter earlier.
Fund positioning in GARP was balanced in Q2 2020: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Tower Research Capital (TRC), cutting an estimated $88.6K.
- 2 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $4.99M of iShares MSCI USA Quality GARP ETF stock for Q2 2020, up 25% quarter-over-quarter.
- 0 funds opened new iShares MSCI USA Quality GARP ETF positions in Q2 2020 and 0 closed out.
- The largest iShares MSCI USA Quality GARP ETF seller in Q2 2020 was Tower Research Capital (TRC), an estimated $88.6K sold.
Based on aggregated 13F filings for Q2 2020.