iShares U.S. Thematic Rotation Active ETF
THRO
496 hedge funds and large institutions have $6.62B invested in iShares U.S. Thematic Rotation Active ETF in 2026 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 86 increasing their positions, 326 reducing their positions, and 32 closing their positions.
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
4% more funds holding
Funds holding: 475 → 496 (+21)
3.64% less ownership
Funds ownership: 106.06% → 102.41% (-3.6%)
15% less capital invested
Capital invested by funds: $7.75B → $6.62B (-$1.13B)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
74% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 326
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VT
Vise Technologies
New York
|
+$19.2M |
| 2 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$17M |
| 3 |
LPFG
Landing Point Financial Group
Avon,
Ohio
|
+$7.87M |
| 4 |
DAS
Diversify Advisory Services
Sandy,
Utah
|
+$6.57M |
| 5 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$739M |
| 2 |
BlackRock
New York
|
-$316M |
| 3 |
LPL Financial
San Diego,
California
|
-$218M |
| 4 |
JP Morgan Chase
New York
|
-$136M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$68.9M |
THRO Hedge Fund Activity: Q2 2026 in Review
496 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Thematic Rotation Active ETF (THRO) for Q2 2026, worth a combined $6.62B — down 15% from $7.75B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new THRO positions and 32 closed out — a net gain of 30 holders — while 86 added to existing stakes and 326 trimmed.
The largest buyer was Vise Technologies, adding an estimated $19.2M. The largest seller was Envestnet Asset Management, cutting an estimated $739M.
- 496 institutional investors held iShares U.S. Thematic Rotation Active ETF (THRO) as of Q2 2026, up from 475 in Q1 2026.
- Funds reported $6.62B of iShares U.S. Thematic Rotation Active ETF stock for Q2 2026, down 15% quarter-over-quarter.
- 62 funds opened new iShares U.S. Thematic Rotation Active ETF positions in Q2 2026 and 32 closed out, a net change of +30 holders.
- The largest iShares U.S. Thematic Rotation Active ETF buyer in Q2 2026 was Vise Technologies, an estimated $19.2M added.
- The largest iShares U.S. Thematic Rotation Active ETF seller in Q2 2026 was Envestnet Asset Management, an estimated $739M sold.
Based on aggregated 13F filings for Q2 2026.