iShares U.S. Thematic Rotation Active ETF
THRO
125 hedge funds and large institutions have $527M invested in iShares U.S. Thematic Rotation Active ETF in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
6,229% more capital invested
Capital invested by funds: $8.33M → $527M (+$519M)
1,983% more funds holding
Funds holding: 6 → 125 (+119)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
32.89% more ownership
Funds ownership: 68.9% → 101.8% (+33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$131M |
| 2 |
JP Morgan Chase
New York
|
+$98.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$57.5M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$23.6M |
| 5 |
MC
McMorgan & Co
San Francisco,
California
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
ORG Partners
Roanoke,
Indiana
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fidelity Investments
Boston,
Massachusetts
| $32 | +$34 | +1 | New |
|
THRO Hedge Fund Activity: Q1 2025 in Review
125 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Thematic Rotation Active ETF (THRO) for Q1 2025, worth a combined $527M — up 6,229% from $8.33M a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new THRO positions and 0 closed out — a net gain of 119 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $131M. The largest seller was ORG Partners, cutting an estimated $1.34M.
- 125 institutional investors held iShares U.S. Thematic Rotation Active ETF (THRO) as of Q1 2025, up from 6 in Q4 2024.
- Funds reported $527M of iShares U.S. Thematic Rotation Active ETF stock for Q1 2025, up 6,229% quarter-over-quarter.
- 119 funds opened new iShares U.S. Thematic Rotation Active ETF positions in Q1 2025 and 0 closed out, a net change of +119 holders.
- The largest iShares U.S. Thematic Rotation Active ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $131M added.
- The largest iShares U.S. Thematic Rotation Active ETF seller in Q1 2025 was ORG Partners, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2025.