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iShares MSCI USA Quality GARP ETF

3 hedge funds and large institutions have $5.48M invested in iShares MSCI USA Quality GARP ETF in 2021 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

45% more capital inflows, than outflows

Capital inflows: $17.1K | Capital outflows: $11.8K

0.09% more ownership

Funds ownership: 90.52% → 90.61% (+0.09%)

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
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$17.1K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$11.8K

GARP Hedge Fund Activity: Q4 2021 in Review

3 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q4 2021, worth a combined $5.48M — up 12% from $4.89M a quarter earlier.

Fund positioning in GARP was balanced in Q4 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 $17.1K. The largest seller was UBS Group, cutting an estimated $11.8K.

  • 3 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $5.48M of iShares MSCI USA Quality GARP ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 0 funds opened new iShares MSCI USA Quality GARP ETF positions in Q4 2021 and 0 closed out.
  • The largest iShares MSCI USA Quality GARP ETF buyer in Q4 2021 was Tower Research Capital (TRC), an estimated $17.1K added.
  • The largest iShares MSCI USA Quality GARP ETF seller in Q4 2021 was UBS Group, an estimated $11.8K sold.

Based on aggregated 13F filings for Q4 2021.