iShares MSCI USA Quality GARP ETF
GARP
4 hedge funds and large institutions have $38.8K invested in iShares MSCI USA Quality GARP ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 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
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
50.01% less ownership
Funds ownership: 52.12% → 2.11% (-50%)
95% less capital invested
Capital invested by funds: $862K → $38.8K (-$823K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$238 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$544K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $26.3K | -$544K | -15,978 | -96% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $9.16K | – | – | – |
|
|
GJIA
3
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $2.54K | +$2.35K | +69 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $846 | +$238 | +7 | +44% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$301K | -9,104 | Closed |
|
GARP Hedge Fund Activity: Q2 2023 in Review
4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q2 2023, worth a combined $38.8K — down 95% from $862K a quarter earlier.
Fund positioning in GARP was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $238. The largest seller was Tower Research Capital (TRC), cutting an estimated $544K.
- 4 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $38.8K of iShares MSCI USA Quality GARP ETF stock for Q2 2023, down 95% quarter-over-quarter.
- 1 fund opened new iShares MSCI USA Quality GARP ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest iShares MSCI USA Quality GARP ETF buyer in Q2 2023 was UBS Group, an estimated $238 added.
- The largest iShares MSCI USA Quality GARP ETF seller in Q2 2023 was Tower Research Capital (TRC), an estimated $544K sold.
Based on aggregated 13F filings for Q2 2023.