iShares U.S. Thematic Rotation Active ETF
THRO
3 hedge funds and large institutions have $4.2M invested in iShares U.S. Thematic Rotation Active ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $3.9M → $4.2M (+$296K)
1.81% less ownership
Funds ownership: 83.76% → 81.95% (-1.8%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$102K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$489 |
| 3 |
Morgan Stanley
New York
|
-$23 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $4.1M | – | – | – |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $83.9K | -$102K | -4,215 | -56% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $15.7K | +$14.8K | +613 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$489 | -21 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$23 | -1 | Closed |
|
THRO Hedge Fund Activity: Q4 2023 in Review
3 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Thematic Rotation Active ETF (THRO) for Q4 2023, worth a combined $4.2M — up 7.6% from $3.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of THRO and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $14.8K. The largest seller was Tower Research Capital (TRC), cutting an estimated $102K.
- 3 institutional investors held iShares U.S. Thematic Rotation Active ETF (THRO) as of Q4 2023, down from 4 in Q3 2023.
- Funds reported $4.2M of iShares U.S. Thematic Rotation Active ETF stock for Q4 2023, up 7.6% quarter-over-quarter.
- 1 fund opened new iShares U.S. Thematic Rotation Active ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest iShares U.S. Thematic Rotation Active ETF buyer in Q4 2023 was Osaic Holdings, an estimated $14.8K added.
- The largest iShares U.S. Thematic Rotation Active ETF seller in Q4 2023 was Tower Research Capital (TRC), an estimated $102K sold.
Based on aggregated 13F filings for Q4 2023.