iShares MSCI USA Quality GARP ETF
GARP
3 hedge funds and large institutions have $836K invested in iShares MSCI USA Quality GARP ETF in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
72.23% less ownership
Funds ownership: 91.37% → 19.14% (-72%)
83% less capital invested
Capital invested by funds: $5M → $836K (-$4.16M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.56M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$861K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$47.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $728K | -$2.56M | -80,000 | -76% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $99K | -$861K | -26,865 | -89% |
|
|
3
UBS Group
Zurich,
Switzerland
| $9K | -$47.2K | -1,473 | -82% |
|
GARP Hedge Fund Activity: Q2 2022 in Review
3 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q2 2022, worth a combined $836K — down 83% from $5M a quarter earlier.
Fund positioning in GARP was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.
The largest seller was BlackRock, cutting an estimated $2.56M.
- 3 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $836K of iShares MSCI USA Quality GARP ETF stock for Q2 2022, down 83% quarter-over-quarter.
- 0 funds opened new iShares MSCI USA Quality GARP ETF positions in Q2 2022 and 0 closed out.
- The largest iShares MSCI USA Quality GARP ETF seller in Q2 2022 was BlackRock, an estimated $2.56M sold.
Based on aggregated 13F filings for Q2 2022.