THRO

iShares U.S. Thematic Rotation Active ETF

463 hedge funds and large institutions have $7.6B invested in iShares U.S. Thematic Rotation Active ETF in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 326 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$199M
2 +$188M
3 +$72.9M
4
AAP
Arax Advisory Partners
Colorado
+$42.5M
5
Morgan Stanley
Morgan Stanley
New York
+$41.3M

Top Sellers

1 -$19.5M
2 -$18.3M
3 -$17.8M
4
EL
EWA LLC
Pennsylvania
-$10.5M
5
TC
Trilogy Capital
California
-$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
351
Blue Capital Inc
Nebraska
$377K
AL
352
ARWA LLC
Texas
$368K
EWA
353
EverSource Wealth Advisors
Alabama
$363K
AQR Capital Management
354
AQR Capital Management
Connecticut
$362K
HIM
355
Hanlon Investment Management
New Jersey
$360K
FWM
356
FLP Wealth Management
Arkansas
$360K
FEM
357
Fulcrum Equity Management
Texas
$356K
AWMI
358
Aegis Wealth Management (Iowa)
Iowa
$354K
KWA
359
Kingswood Wealth Advisors
California
$349K
FA
360
Fedenia Advisers
Wisconsin
$349K
LA
361
LexAurum Advisors
Kansas
$343K
YWM
362
Yukon Wealth Management
Kansas
$342K
GS
363
GWN Securities
Florida
$332K
CIA
364
Cape Investment Advisory
Georgia
$331K
MA
365
Mosaic Advisors
Texas
$328K
Focus Partners Wealth
366
Focus Partners Wealth
Massachusetts
$324K
KCM
367
Key Capital Management
Tennessee
$320K
PW
368
PUREfi Wealth
Massachusetts
$304K
MWA
369
Madson Wealth Advisors
California
$303K
BWM
370
BAM Wealth Management
Colorado
$302K
OPWM
371
Oregon Pacific Wealth Management
Oregon
$301K
LWM
372
LongView Wealth Management
Georgia
$294K
QP
373
Quartz Partners
New York
$291K
LFG
374
Lockerman Financial Group
California
$289K
QCM
375
Quantinno Capital Management
New York
$287K