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GARP

iShares MSCI USA Quality GARP ETF

31 hedge funds and large institutions have $88.9M invested in iShares MSCI USA Quality GARP ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

63% more capital invested

Capital invested by funds: $54.6M → $88.9M (+$34.3M)

48% more funds holding

Funds holding: 2131 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.92% less ownership

Funds ownership: 65.73%62.81% (-2.9%)

Holders
31
Holders Change
+10
Holders Change %
+47.62%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
9
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
1
Independent Financial Group
California
$18.5M +$1.2M +23,291 +7%
LC
2
Landaas & Company
Wisconsin
$15.2M +$3.82M +74,126 +35%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$9.1M +$1.2M +23,307 +16%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.83M +$6.58M +127,697 New
HCA
5
Heck Capital Advisors
Wisconsin
$6.36M +$6.13M +119,059 New
LPL Financial
6
LPL Financial
California
$5.42M +$5.23M +101,527 New
WWM
7
WJ Wealth Management
Arizona
$4.66M +$4.5M +87,345 New
Osaic Holdings
8
Osaic Holdings
Arizona
$4.24M +$358K +6,943 +10%
VNA
9
Valley National Advisers
Pennsylvania
$3.78M -$185K -3,585 -5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.66M +$3.53M +68,504 New
SAM
11
Synergy Asset Management
Washington
$3.36M +$844K +16,380 +35%
Jane Street
12
Jane Street
New York
$1.41M +$1.36M +26,397 New
DOA
13
D'Orazio & Associates
Virginia
$1.05M +$1.01M +19,612 New
FIA
14
Foundations Investment Advisors
Arizona
$876K +$333K +6,468 +65%
DI
15
Disciplined Investments
Oklahoma
$778K -$7.93K -154 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$540K +$314K +6,105 +152%
GGV
17
GG Group Ventures
Florida
$533K +$196K +3,805 +66%
DAS
18
Dynamic Advisor Solutions
Arizona
$410K +$395K +7,679 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$374K +$361K +7,006 New
KAS
20
Kestra Advisory Services
Texas
$358K +$346K +6,712 New
Creative Planning
21
Creative Planning
Kansas
$320K
LWM
22
LongView Wealth Management
Georgia
$251K +$242K +4,700 New
SWM
23
Spire Wealth Management
Virginia
$219K +$151K +2,936 +254%
AWS
24
Atria Wealth Solutions
New York
$214K +$207K +4,011 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$206K -$41.3K -801 -17%

GARP Hedge Fund Activity: Q3 2024 in Review

31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q3 2024, worth a combined $88.9M — up 63% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GARP positions and 4 closed out — a net gain of 10 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $6.58M. The largest seller was EWG Elevate, exiting entirely with an estimated $4.87M sold.

  • 31 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q3 2024, up from 21 in Q2 2024.
  • Funds reported $88.9M of iShares MSCI USA Quality GARP ETF stock for Q3 2024, up 63% quarter-over-quarter.
  • 14 funds opened new iShares MSCI USA Quality GARP ETF positions in Q3 2024 and 4 closed out, a net change of +10 holders.
  • The largest iShares MSCI USA Quality GARP ETF buyer in Q3 2024 was HighTower Advisors, an estimated $6.58M added.
  • The largest iShares MSCI USA Quality GARP ETF seller in Q3 2024 was EWG Elevate, an estimated $4.87M sold.

Based on aggregated 13F filings for Q3 2024.