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iShares MSCI USA Quality GARP ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

3.95% less ownership

Funds ownership: 96.78% → 92.83% (-3.9%)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $1.5M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$1.09M
2
BlackRock
BlackRock
New York
-$415K

GARP Hedge Fund Activity: Q3 2020 in Review

2 of the 4,972 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.