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THRO

iShares U.S. Thematic Rotation Active ETF
THRO

3 hedge funds and large institutions have $4.04M invested in iShares U.S. Thematic Rotation Active ETF in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.75M → $4.04M (+$291K)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.56% less ownership

Funds ownership: 90.43% → 89.87% (-0.56%)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$19.3K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.59M – – –
TRCT
2
Tower Research Capital (TRC)
New York
$442K +$19.3K +880 +5%
UBS Group
3
UBS Group
Switzerland
$1.64K -$44K -2,009 -96%

THRO Hedge Fund Activity: Q1 2023 in Review

3 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Thematic Rotation Active ETF (THRO) for Q1 2023, worth a combined $4.04M — up 7.8% from $3.75M a quarter earlier.

Fund positioning in THRO was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $19.3K. The largest seller was UBS Group, cutting an estimated $44K.

  • 3 institutional investors held iShares U.S. Thematic Rotation Active ETF (THRO) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $4.04M of iShares U.S. Thematic Rotation Active ETF stock for Q1 2023, up 7.8% quarter-over-quarter.
  • 0 funds opened new iShares U.S. Thematic Rotation Active ETF positions in Q1 2023 and 0 closed out.
  • The largest iShares U.S. Thematic Rotation Active ETF buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $19.3K added.
  • The largest iShares U.S. Thematic Rotation Active ETF seller in Q1 2023 was UBS Group, an estimated $44K sold.

Based on aggregated 13F filings for Q1 2023.