iShares U.S. Thematic Rotation Active ETF
THRO
6 hedge funds and large institutions have $8.33M invested in iShares U.S. Thematic Rotation Active ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
58% more capital invested
Capital invested by funds: $5.26M → $8.33M (+$3.07M)
1.98% more ownership
Funds ownership: 66.92% → 68.9% (+2%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
ORG Partners
Roanoke,
Indiana
|
+$4.24M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$63.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$916K |
| 2 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
-$379K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OP
1
ORG Partners
Roanoke,
Indiana
| $4.2M | +$4.24M | +125,037 | +201,673% |
|
2
BlackRock
New York
| $4.03M | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $66.7K | +$63.8K | +1,882 | +1,775% |
|
4
CIBC Private Wealth Group
Atlanta,
Georgia
| $30.7K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1.78K | +$1.8K | +53 | New |
|
6
Morgan Stanley
New York
| $45 | – | – | – |
|
|
7
Goldman Sachs
New York
| – | -$916K | -27,972 | Closed |
|
|
KNW
8
Kesler Norman & Wride
Ogden,
Utah
| – | -$379K | -11,566 | Closed |
|
THRO Hedge Fund Activity: Q4 2024 in Review
6 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Thematic Rotation Active ETF (THRO) for Q4 2024, worth a combined $8.33M — up 58% from $5.26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of THRO and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was ORG Partners, adding an estimated $4.24M. The largest seller was Goldman Sachs, exiting entirely with an estimated $916K sold.
- 6 institutional investors held iShares U.S. Thematic Rotation Active ETF (THRO) as of Q4 2024, down from 7 in Q3 2024.
- Funds reported $8.33M of iShares U.S. Thematic Rotation Active ETF stock for Q4 2024, up 58% quarter-over-quarter.
- 1 fund opened new iShares U.S. Thematic Rotation Active ETF positions in Q4 2024 and 2 closed out, a net change of -1 holder.
- The largest iShares U.S. Thematic Rotation Active ETF buyer in Q4 2024 was ORG Partners, an estimated $4.24M added.
- The largest iShares U.S. Thematic Rotation Active ETF seller in Q4 2024 was Goldman Sachs, an estimated $916K sold.
Based on aggregated 13F filings for Q4 2024.