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GARP

iShares MSCI USA Quality GARP ETF
GARP

4 hedge funds and large institutions have $2.04M invested in iShares MSCI USA Quality GARP ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more capital invested

Capital invested by funds: $836K → $2.04M (+$1.21M)

33% more funds holding

Funds holding: 3 → 4 (+1)

28.62% more ownership

Funds ownership: 19.14% → 47.76% (+29%)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$1.07M
2
Citadel Advisors
Citadel Advisors
Florida
+$289K
3
UBS Group
UBS Group
Switzerland
+$2.69K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1.06M +$1.07M +33,719 +996%
BlackRock
2
BlackRock
New York
$712K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$260K +$289K +9,131 New
UBS Group
4
UBS Group
Switzerland
$12K +$2.69K +85 +26%

GARP Hedge Fund Activity: Q3 2022 in Review

4 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q3 2022, worth a combined $2.04M — up 144% from $836K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GARP positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.07M.

  • 4 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q3 2022, up from 3 in Q2 2022.
  • Funds reported $2.04M of iShares MSCI USA Quality GARP ETF stock for Q3 2022, up 144% quarter-over-quarter.
  • 1 fund opened new iShares MSCI USA Quality GARP ETF positions in Q3 2022 and 0 closed out, a net change of +1 holder.
  • The largest iShares MSCI USA Quality GARP ETF buyer in Q3 2022 was Tower Research Capital (TRC), an estimated $1.07M added.

Based on aggregated 13F filings for Q3 2022.