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GARP

iShares MSCI USA Quality GARP ETF

176 hedge funds and large institutions have $1.78B invested in iShares MSCI USA Quality GARP ETF in 2026 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

126% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 35

96% more capital invested

Capital invested by funds: $909M → $1.78B (+$868M)

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

26% more funds holding

Funds holding: 140176 (+36)

3.71% more ownership

Funds ownership: 67.34%71.05% (+3.7%)

Holders
176
Holders Change
+36
Holders Change %
+25.71%
% of All Funds
2.12%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.17%
New
46
Increased
79
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change

GARP Hedge Fund Activity: Q2 2026 in Review

176 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q2 2026, worth a combined $1.78B — up 96% from $909M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GARP positions and 9 closed out — a net gain of 37 holders — while 79 added to existing stakes and 35 trimmed.

The largest buyer was LPL Financial, adding an estimated $130M. The largest seller was Sigma Planning Corp, cutting an estimated $9.34M.

  • 176 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q2 2026, up from 140 in Q1 2026.
  • Funds reported $1.78B of iShares MSCI USA Quality GARP ETF stock for Q2 2026, up 96% quarter-over-quarter.
  • 46 funds opened new iShares MSCI USA Quality GARP ETF positions in Q2 2026 and 9 closed out, a net change of +37 holders.
  • The largest iShares MSCI USA Quality GARP ETF buyer in Q2 2026 was LPL Financial, an estimated $130M added.
  • The largest iShares MSCI USA Quality GARP ETF seller in Q2 2026 was Sigma Planning Corp, an estimated $9.34M sold.

Based on aggregated 13F filings for Q2 2026.