iShares MSCI USA Quality GARP ETF
GARP
2 hedge funds and large institutions have $3.97M invested in iShares MSCI USA Quality GARP ETF in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
3.95% less ownership
Funds ownership: 96.78% → 92.83% (-3.9%)
21% less capital invested
Capital invested by funds: $4.99M → $3.97M (-$1.02M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.09M |
| 2 |
BlackRock
New York
|
-$415K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $3.85M | -$415K | -15,000 | -10% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $121K | -$1.09M | -39,309 | -90% |
|
GARP Hedge Fund Activity: Q3 2020 in Review
2 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q3 2020, worth a combined $3.97M — down 21% from $4.99M a quarter earlier.
Fund positioning in GARP was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Tower Research Capital (TRC), cutting an estimated $1.09M.
- 2 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $3.97M of iShares MSCI USA Quality GARP ETF stock for Q3 2020, down 21% quarter-over-quarter.
- 0 funds opened new iShares MSCI USA Quality GARP ETF positions in Q3 2020 and 0 closed out.
- The largest iShares MSCI USA Quality GARP ETF seller in Q3 2020 was Tower Research Capital (TRC), an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2020.