GARP

iShares MSCI USA Quality GARP ETF
GARP

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

69% less capital invested

Capital invested by funds: $2.04M → $641K (-$1.4M)

Holders
4
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$7K
2
+$203

Top Sellers

1
-$717K
2
-$712K
3
-$784
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$358K
2
$264K
3
$12.1K
4
$7K
5
–