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GARP

iShares MSCI USA Quality GARP ETF
GARP

2 hedge funds and large institutions have $3.62M invested in iShares MSCI USA Quality GARP ETF in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

9% less capital invested

Capital invested by funds: $3.97M → $3.62M (-$352K)

16.85% less ownership

Funds ownership: 92.83% → 75.99% (-17%)

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
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$892K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.33M -$892K -30,000 -22%
TRCT
2
Tower Research Capital (TRC)
New York
$285K +$140K +4,726 +111%

GARP Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q4 2020, worth a combined $3.62M — down 8.9% from $3.97M a quarter earlier.

Fund positioning in GARP was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $140K. The largest seller was BlackRock, cutting an estimated $892K.

  • 2 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $3.62M of iShares MSCI USA Quality GARP ETF stock for Q4 2020, down 8.9% quarter-over-quarter.
  • 0 funds opened new iShares MSCI USA Quality GARP ETF positions in Q4 2020 and 0 closed out.
  • The largest iShares MSCI USA Quality GARP ETF buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $140K added.
  • The largest iShares MSCI USA Quality GARP ETF seller in Q4 2020 was BlackRock, an estimated $892K sold.

Based on aggregated 13F filings for Q4 2020.