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GARP

iShares MSCI USA Quality GARP ETF
GARP

3 hedge funds and large institutions have $4.98M invested in iShares MSCI USA Quality GARP ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $4.49M → $4.98M (+$490K)

0.37% more ownership

Funds ownership: 92.45% → 92.82% (+0.37%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
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
+$28K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.75M – – –
TRCT
2
Tower Research Capital (TRC)
New York
$1.15M +$28K +819 +3%
UBS Group
3
UBS Group
Switzerland
$77K -$8.98K -263 -11%

GARP Hedge Fund Activity: Q2 2021 in Review

3 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q2 2021, worth a combined $4.98M — up 11% from $4.49M a quarter earlier.

Fund positioning in GARP was balanced in Q2 2021: 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 $28K. The largest seller was UBS Group, cutting an estimated $8.98K.

  • 3 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $4.98M of iShares MSCI USA Quality GARP ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 0 funds opened new iShares MSCI USA Quality GARP ETF positions in Q2 2021 and 0 closed out.
  • The largest iShares MSCI USA Quality GARP ETF buyer in Q2 2021 was Tower Research Capital (TRC), an estimated $28K added.
  • The largest iShares MSCI USA Quality GARP ETF seller in Q2 2021 was UBS Group, an estimated $8.98K sold.

Based on aggregated 13F filings for Q2 2021.