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THRO

iShares U.S. Thematic Rotation Active ETF

3 hedge funds and large institutions have $4.44M invested in iShares U.S. Thematic Rotation Active ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

2.75% less ownership

Funds ownership: 95.9%93.15% (-2.7%)

9% less capital invested

Capital invested by funds: $4.88M → $4.44M (-$434K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$28.4K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.82M
TRCT
2
Tower Research Capital (TRC)
New York
$599K -$158K -6,701 -21%
UBS Group
3
UBS Group
Switzerland
$29K +$28.4K +1,203 New

THRO Hedge Fund Activity: Q1 2022 in Review

3 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Thematic Rotation Active ETF (THRO) for Q1 2022, worth a combined $4.44M — down 8.9% from $4.88M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new THRO positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $28.4K. The largest seller was Tower Research Capital (TRC), cutting an estimated $158K.

  • 3 institutional investors held iShares U.S. Thematic Rotation Active ETF (THRO) as of Q1 2022, up from 2 in Q4 2021.
  • Funds reported $4.44M of iShares U.S. Thematic Rotation Active ETF stock for Q1 2022, down 8.9% quarter-over-quarter.
  • 1 fund opened new iShares U.S. Thematic Rotation Active ETF positions in Q1 2022 and 0 closed out, a net change of +1 holder.
  • The largest iShares U.S. Thematic Rotation Active ETF buyer in Q1 2022 was UBS Group, an estimated $28.4K added.
  • The largest iShares U.S. Thematic Rotation Active ETF seller in Q1 2022 was Tower Research Capital (TRC), an estimated $158K sold.

Based on aggregated 13F filings for Q1 2022.