iShares MSCI USA Quality GARP ETF
GARP
3 hedge funds and large institutions have $4.89M invested in iShares MSCI USA Quality GARP ETF in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $4.98M → $4.89M (-$89K)
2.3% less ownership
Funds ownership: 92.82% → 90.52% (-2.3%)
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
|
-$125K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $3.78M | – | – | – |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.03M | -$125K | -3,334 | -10% |
|
|
3
UBS Group
Zurich,
Switzerland
| $74K | -$4.3K | -115 | -5% |
|
GARP Hedge Fund Activity: Q3 2021 in Review
3 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q3 2021, worth a combined $4.89M — down 1.8% from $4.98M a quarter earlier.
Fund positioning in GARP was balanced in Q3 2021: 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 $125K.
- 3 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $4.89M of iShares MSCI USA Quality GARP ETF stock for Q3 2021, down 1.8% quarter-over-quarter.
- 0 funds opened new iShares MSCI USA Quality GARP ETF positions in Q3 2021 and 0 closed out.
- The largest iShares MSCI USA Quality GARP ETF seller in Q3 2021 was Tower Research Capital (TRC), an estimated $125K sold.
Based on aggregated 13F filings for Q3 2021.