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THRO

iShares U.S. Thematic Rotation Active ETF

370 hedge funds and large institutions have $6.62B invested in iShares U.S. Thematic Rotation Active ETF in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 262 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 41

282% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 17

29% more capital invested

Capital invested by funds: $5.14B → $6.62B (+$1.48B)

12% more funds holding

Funds holding: 330370 (+40)

2.38% less ownership

Funds ownership: 106.4%104.03% (-2.4%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
370
Holders Change
+40
Holders Change %
+12.12%
% of All Funds
4.86%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
65
Increased
262
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
326
Goldman Sachs
New York
$223K -$44.1K -1,205 -17%
EAM
327
Empirical Asset Management
Massachusetts
$222K +$214K +5,858 New
FPAS
328
Focus Partners Advisor Solutions
Missouri
$220K -$180K -4,930 -46%
KIM
329
Kestra Investment Management
Texas
$205K +$198K +5,420 New
LIM
330
Leavell Investment Management
Alabama
$201K +$194K +5,306 New
WFA
331
Wells Financial Advisors
Massachusetts
$181K +$126K +3,445 +259%
Wells Fargo
332
Wells Fargo
California
$168K +$148K +4,048 +1,009%
NRC
333
New Republic Capital
North Carolina
$155K -$11.2K -305 -7%
Jones Financial Companies
334
Jones Financial Companies
Missouri
$115K +$112K +3,048 New
AF
335
Advisornet Financial
Minnesota
$88.1K +$403 +11 +0.5%
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$86.6K +$83.8K +2,288 New
TFG
337
Team Financial Group
California
$67.9K +$7.14K +195 +12%
ACA
338
Aptus Capital Advisors
Alabama
$65.1K -$1.79K -49 -3%
HIA
339
Harbor Investment Advisory
Maryland
$62.7K +$1.02K +28 +2%
Q1WB
340
Quest 10 Wealth Builders
Virginia
$50.2K +$3.73K +102 +8%
PNC Financial Services Group
341
PNC Financial Services Group
Pennsylvania
$47.3K +$44.1K +1,205 +2,739%
FLFS
342
Family Legacy Financial Solutions
North Carolina
$46.4K +$44.9K +1,226 New
CWP
343
Clark Wealth Partners
Illinois
$38.2K +$36.2K +990 New
NS
344
NBC Securities
Alabama
$36.3K +$35.1K +958 New
AG
345
AmeriFlex Group
Nevada
$34K -$36.3K -992 -52%
UFPG
346
United Financial Planning Group
New York
$27.1K +$26.3K +717 New
Bank of Montreal
347
Bank of Montreal
Ontario, Canada
$25.1K +$24.2K +662 New
Qube Research & Technologies (QRT)
348
Qube Research & Technologies (QRT)
United Kingdom
$23.7K +$22.9K +625 New
MA
349
MCF Advisors
Kentucky
$23.3K +$22.6K +616 New
RF
350
Rossby Financial
Florida
$14.2K +$13.7K +375 New