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THRO

iShares U.S. Thematic Rotation Active ETF

5 hedge funds and large institutions have $5.87M invested in iShares U.S. Thematic Rotation Active ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 35 (+2)

0% more capital invested

Capital invested by funds: $5.85M → $5.87M (+$14.2K)

4.43% less ownership

Funds ownership: 83.14%78.71% (-4.4%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.07%
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
Osaic Holdings
Osaic Holdings
Arizona
+$3.13K
2
OP
ORG Partners
Indiana
+$1.83K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.97M
TRCT
2
Tower Research Capital (TRC)
New York
$864K -$319K -10,798 -28%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$28.5K
Osaic Holdings
4
Osaic Holdings
Arizona
$3.29K +$3.13K +106 New
OP
5
ORG Partners
Indiana
$1.93K +$1.83K +62 New

THRO Hedge Fund Activity: Q2 2024 in Review

5 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Thematic Rotation Active ETF (THRO) for Q2 2024, worth a combined $5.87M — up 0.24% from $5.85M 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 Osaic Holdings, opening a new position worth an estimated $3.13K. The largest seller was Tower Research Capital (TRC), cutting an estimated $319K.

  • 5 institutional investors held iShares U.S. Thematic Rotation Active ETF (THRO) as of Q2 2024, up from 3 in Q1 2024.
  • Funds reported $5.87M of iShares U.S. Thematic Rotation Active ETF stock for Q2 2024, up 0.24% quarter-over-quarter.
  • 2 funds opened new iShares U.S. Thematic Rotation Active ETF positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest iShares U.S. Thematic Rotation Active ETF buyer in Q2 2024 was Osaic Holdings, an estimated $3.13K added.
  • The largest iShares U.S. Thematic Rotation Active ETF seller in Q2 2024 was Tower Research Capital (TRC), an estimated $319K sold.

Based on aggregated 13F filings for Q2 2024.