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GARP

iShares MSCI USA Quality GARP ETF
GARP

4 hedge funds and large institutions have $862K invested in iShares MSCI USA Quality GARP ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $641K → $862K (+$221K)

7.88% more ownership

Funds ownership: 44.24% → 52.12% (+7.9%)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$136K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$12.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$552K +$136K +4,340 +35%
Citadel Advisors
2
Citadel Advisors
Florida
$301K – – –
Osaic Holdings
3
Osaic Holdings
Arizona
$8.24K – – –
UBS Group
4
UBS Group
Switzerland
$529 -$12.6K -401 -96%

GARP Hedge Fund Activity: Q1 2023 in Review

4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q1 2023, worth a combined $862K — up 34% from $641K a quarter earlier.

Fund positioning in GARP was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $136K. The largest seller was UBS Group, cutting an estimated $12.6K.

  • 4 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $862K of iShares MSCI USA Quality GARP ETF stock for Q1 2023, up 34% quarter-over-quarter.
  • 0 funds opened new iShares MSCI USA Quality GARP ETF positions in Q1 2023 and 0 closed out.
  • The largest iShares MSCI USA Quality GARP ETF buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $136K added.
  • The largest iShares MSCI USA Quality GARP ETF seller in Q1 2023 was UBS Group, an estimated $12.6K sold.

Based on aggregated 13F filings for Q1 2023.