iShares MSCI USA Quality GARP ETF
GARP
123 hedge funds and large institutions have $660M invested in iShares MSCI USA Quality GARP ETF in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 11 closing their positions.
273% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 11
224% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 17
41% more capital invested
Capital invested by funds: $467M → $660M (+$193M)
31% more funds holding
Funds holding: 94 → 123 (+29)
1.17% more ownership
Funds ownership: 65.85% → 67.03% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$20.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$20.2M |
| 3 |
Morgan Stanley
New York
|
+$17.9M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$17.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$3.15M |
| 2 |
VIPI
Vista Investment Partners II
Richmond,
Indiana
|
-$2.56M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$2.49M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.83M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.42M |
GARP Hedge Fund Activity: Q4 2025 in Review
123 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q4 2025, worth a combined $660M — up 41% from $467M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GARP positions and 11 closed out — a net gain of 30 holders — while 55 added to existing stakes and 17 trimmed.
The largest buyer was Great Valley Advisor Group, adding an estimated $20.2M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $3.15M sold.
- 123 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q4 2025, up from 94 in Q3 2025.
- Funds reported $660M of iShares MSCI USA Quality GARP ETF stock for Q4 2025, up 41% quarter-over-quarter.
- 41 funds opened new iShares MSCI USA Quality GARP ETF positions in Q4 2025 and 11 closed out, a net change of +30 holders.
- The largest iShares MSCI USA Quality GARP ETF buyer in Q4 2025 was Great Valley Advisor Group, an estimated $20.2M added.
- The largest iShares MSCI USA Quality GARP ETF seller in Q4 2025 was Itau Unibanco Holding S.A., an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2025.