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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$877K |
| 2 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
+$363K |
| 3 |
Morgan Stanley
New York
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.25M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$864K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $3.93M | -$1.25M | -40,000 | -25% |
|
|
2
Goldman Sachs
New York
| $916K | +$877K | +27,972 | New |
|
|
KNW
3
Kesler Norman & Wride
Ogden,
Utah
| $379K | +$363K | +11,566 | New |
|
4
CIBC Private Wealth Group
Atlanta,
Georgia
| $29.5K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $3.47K | – | – | – |
|
|
OP
6
ORG Partners
Roanoke,
Indiana
| $2.03K | – | – | – |
|
|
7
Morgan Stanley
New York
| $38 | +$31 | +1 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$864K | -27,837 | Closed |
|
THRO Hedge Fund Activity: Q3 2024 in Review
7 of the 6,964 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.