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THRO

iShares U.S. Thematic Rotation Active ETF
THRO

4 hedge funds and large institutions have $3.9M invested in iShares U.S. Thematic Rotation Active ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 2 → 4 (+2)

5% less capital invested

Capital invested by funds: $4.11M → $3.9M (-$205K)

1.09% less ownership

Funds ownership: 84.85% → 83.76% (-1.1%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$506
2
Morgan Stanley
Morgan Stanley
New York
+$24

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.73M – – –
TRCT
2
Tower Research Capital (TRC)
New York
$174K -$53K -2,200 -23%
UBS Group
3
UBS Group
Switzerland
$489 +$506 +21 New
Morgan Stanley
4
Morgan Stanley
New York
$23 +$24 +1 New

THRO Hedge Fund Activity: Q3 2023 in Review

4 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Thematic Rotation Active ETF (THRO) for Q3 2023, worth a combined $3.9M — down 5% from $4.11M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new THRO positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $506. The largest seller was Tower Research Capital (TRC), cutting an estimated $53K.

  • 4 institutional investors held iShares U.S. Thematic Rotation Active ETF (THRO) as of Q3 2023, up from 2 in Q2 2023.
  • Funds reported $3.9M of iShares U.S. Thematic Rotation Active ETF stock for Q3 2023, down 5% quarter-over-quarter.
  • 2 funds opened new iShares U.S. Thematic Rotation Active ETF positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest iShares U.S. Thematic Rotation Active ETF buyer in Q3 2023 was UBS Group, an estimated $506 added.
  • The largest iShares U.S. Thematic Rotation Active ETF seller in Q3 2023 was Tower Research Capital (TRC), an estimated $53K sold.

Based on aggregated 13F filings for Q3 2023.