iShares MSCI USA Quality GARP ETF
GARP
141 hedge funds and large institutions have $909M invested in iShares MSCI USA Quality GARP ETF in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 16 reducing their positions, and 16 closing their positions.
641% more capital inflows, than outflows
Capital inflows: $352M | Capital outflows: $47.5M
363% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 16
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
15% more funds holding
Funds holding: 123 → 141 (+18)
43.31% less ownership
Funds ownership: 90.1% → 46.78% (-43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$58.5M |
| 2 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$53.2M |
| 3 |
Morgan Stanley
New York
|
+$36.1M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$21.7M |
| 5 |
CAAM
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDWCC
B&D White Capital Company
Lakeway,
Texas
|
-$13.8M |
| 2 |
Goldman Sachs
New York
|
-$12M |
| 3 |
KGP
Keystone Global Partners
Denver,
Colorado
|
-$5.84M |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$4.63M |
| 5 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
-$3.29M |
GARP Hedge Fund Activity: Q1 2026 in Review
141 of the 8,210 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q1 2026, worth a combined $909M — up 38% from $660M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GARP positions and 16 closed out — a net gain of 20 holders — while 74 added to existing stakes and 16 trimmed.
The largest buyer was LPL Financial, adding an estimated $58.5M. The largest seller was B&D White Capital Company, exiting entirely with an estimated $13.8M sold.
- 141 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q1 2026, up from 123 in Q4 2025.
- Funds reported $909M of iShares MSCI USA Quality GARP ETF stock for Q1 2026, up 38% quarter-over-quarter.
- 36 funds opened new iShares MSCI USA Quality GARP ETF positions in Q1 2026 and 16 closed out, a net change of +20 holders.
- The largest iShares MSCI USA Quality GARP ETF buyer in Q1 2026 was LPL Financial, an estimated $58.5M added.
- The largest iShares MSCI USA Quality GARP ETF seller in Q1 2026 was B&D White Capital Company, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2026.