iShares MSCI USA Quality GARP ETF
GARP
4 hedge funds and large institutions have $641K invested in iShares MSCI USA Quality GARP ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.52% less ownership
Funds ownership: 47.76% → 44.24% (-3.5%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
69% less capital invested
Capital invested by funds: $2.04M → $641K (-$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.46K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$210 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$742K |
| 2 |
BlackRock
New York
|
-$712K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$809 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $358K | -$742K | -24,752 | -67% |
|
|
2
Citadel Advisors
Miami,
Florida
| $264K | -$809 | -27 | -0.3% |
|
|
3
UBS Group
Zurich,
Switzerland
| $12.1K | +$210 | +7 | +2% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $7K | +$7.46K | +249 | New |
|
|
5
BlackRock
New York
| – | -$712K | -25,000 | Closed |
|
GARP Hedge Fund Activity: Q4 2022 in Review
4 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q4 2022, worth a combined $641K — down 69% from $2.04M a quarter earlier.
Fund positioning in GARP was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $7.46K. The largest seller was Tower Research Capital (TRC), cutting an estimated $742K.
- 4 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $641K of iShares MSCI USA Quality GARP ETF stock for Q4 2022, down 69% quarter-over-quarter.
- 1 fund opened new iShares MSCI USA Quality GARP ETF positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest iShares MSCI USA Quality GARP ETF buyer in Q4 2022 was Osaic Holdings, an estimated $7.46K added.
- The largest iShares MSCI USA Quality GARP ETF seller in Q4 2022 was Tower Research Capital (TRC), an estimated $742K sold.
Based on aggregated 13F filings for Q4 2022.