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THRO

iShares U.S. Thematic Rotation Active ETF
THRO

7 hedge funds and large institutions have $5.26M invested in iShares U.S. Thematic Rotation Active ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

40% more funds holding

Funds holding: 5 → 7 (+2)

10% less capital invested

Capital invested by funds: $5.87M → $5.26M (-$609K)

11.79% less ownership

Funds ownership: 78.71% → 66.92% (-12%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$877K
2
KNW
Kesler Norman & Wride
Utah
+$363K
3
Morgan Stanley
Morgan Stanley
New York
+$31

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.25M
2
TRCT
Tower Research Capital (TRC)
New York
-$864K

THRO Hedge Fund Activity: Q3 2024 in Review

7 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Thematic Rotation Active ETF (THRO) for Q3 2024, worth a combined $5.26M — down 10% from $5.87M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new THRO positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $877K. The largest seller was BlackRock, cutting an estimated $1.25M.

  • 7 institutional investors held iShares U.S. Thematic Rotation Active ETF (THRO) as of Q3 2024, up from 5 in Q2 2024.
  • Funds reported $5.26M of iShares U.S. Thematic Rotation Active ETF stock for Q3 2024, down 10% quarter-over-quarter.
  • 3 funds opened new iShares U.S. Thematic Rotation Active ETF positions in Q3 2024 and 1 closed out, a net change of +2 holders.
  • The largest iShares U.S. Thematic Rotation Active ETF buyer in Q3 2024 was Goldman Sachs, an estimated $877K added.
  • The largest iShares U.S. Thematic Rotation Active ETF seller in Q3 2024 was BlackRock, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2024.