iShares MSCI USA Quality GARP ETF
GARP
6 hedge funds and large institutions have $3.26M invested in iShares MSCI USA Quality GARP ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
8,302% more capital invested
Capital invested by funds: $38.8K → $3.26M (+$3.22M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
58.77% more ownership
Funds ownership: 2.11% → 60.88% (+59%)
50% more funds holding
Funds holding: 4 → 6 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$962K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$672K |
| 4 |
Morgan Stanley
New York
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$846 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HH
1
Hilltop Holdings
Dallas,
Texas
| $1.63M | +$1.68M | +45,761 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $936K | +$962K | +26,211 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $680K | +$672K | +18,316 | +2,565% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $8.89K | – | – | – |
|
|
GJIA
5
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $2.46K | – | – | – |
|
|
6
Morgan Stanley
New York
| $36 | +$37 | +1 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$846 | -23 | Closed |
|
GARP Hedge Fund Activity: Q3 2023 in Review
6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q3 2023, worth a combined $3.26M — up 8,302% from $38.8K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GARP positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Hilltop Holdings, opening a new position worth an estimated $1.68M. The largest seller was UBS Group, exiting entirely with an estimated $846 sold.
- 6 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q3 2023, up from 4 in Q2 2023.
- Funds reported $3.26M of iShares MSCI USA Quality GARP ETF stock for Q3 2023, up 8,302% quarter-over-quarter.
- 3 funds opened new iShares MSCI USA Quality GARP ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI USA Quality GARP ETF buyer in Q3 2023 was Hilltop Holdings, an estimated $1.68M added.
- The largest iShares MSCI USA Quality GARP ETF seller in Q3 2023 was UBS Group, an estimated $846 sold.
Based on aggregated 13F filings for Q3 2023.