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GARP

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HH
Hilltop Holdings
Texas
+$1.68M
2
Citadel Advisors
Citadel Advisors
Florida
+$962K
3
TRCT
Tower Research Capital (TRC)
New York
+$672K
4
Morgan Stanley
Morgan Stanley
New York
+$37

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$846

GARP Hedge Fund Activity: Q3 2023 in Review

6 of the 6,310 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.