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iShares MSCI USA Quality GARP ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

72.23% less ownership

Funds ownership: 91.37% → 19.14% (-72%)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $3.47M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

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
–
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.56M
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$861K
3
UBS Group
UBS Group
Switzerland
-$47.2K

GARP Hedge Fund Activity: Q2 2022 in Review

3 of the 5,963 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.