Blackrock ETF Trust (THRO) Hedge Fund Ownership (Q1 2026)

Blackrock ETF Trust (THRO)

461 + Investors. Track Smart Money conviction in THRO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — THRO

Based on 468 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added THRO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

468 hedge funds hold THRO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +290% more funds vs a year ago

fund count last 6Q

+348 new funds entered over the past year (+290% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 80% buying

391 buying97 selling

Last quarter: 391 funds were net buyers (74 opened a brand new position + 317 added to an existing one). Only 97 were sellers (56 trimmed + 41 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-32 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 211 → 66 → 106 → 74. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 43% entered in last year

■ 1% conviction (2yr+) ■ 56% medium ■ 43% new

Only 6 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📊

Peak discovery — momentum slowing

114 → 211 → 66 → 106 → 74 new funds/Q

New funds entering each quarter: 211 → 66 → 106 → 74. THRO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new

Of 468 current holders: 459 (98%) entered in the past year, only 8 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds

20 of 468 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in THRO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.4

out of 10

Moderate Exit Risk

Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	461	434	6.22%
13F Shares	201M	185M	8.2%
Total Value	$6.84B	$7.14B	-4.21%
New Positions	70	106	-36
Increased Positions	315	255	+60
Closed Positions	43	30	+13
Reduced Positions	55	67	-12
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

461

434

6.22%

13F Shares

201M

185M

8.2%

Total Value

$6.84B

$7.14B

-4.21%

New Positions

106

-36

Increased Positions

315

255

+60

Closed Positions

+13

Reduced Positions

-12

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

461 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in THRO. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 THRO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Eq LLC	4.83%	455,898	$19.7M
2	Sofi Wealth, LLC	4.18%	2,412,030	$104.0M
3	Kilter Group LLC	4.11%	262,956	$11.3M
4	LiftPoint Family Wealth Advisors LLC	3.31%	113,214	$4.9M
5	MA Private Wealth	3.17%	492,941	$21.3M
6	Hobbs Wealth Management, LLC	2.92%	80,165	$3.5M
7	Intentional Wealth Strategies, LLC	2.86%	70,822	$3.1M
8	Landing Point Financial Group, LLC	2.79%	190,240	$8.2M
9	Mcmorgan & Co LLC	2.77%	426,276	$18.4M
10	Buttonwood Financial Group, LLC	2.66%	107,855	$4.6M
11	West Wealth Group, LLC	2.64%	373,988	$16.1M
12	Goldstein Advisors, LLC	2.62%	665,525	$28.7M
13	Midwest Capital Advisors, LLC	2.62%	149,446	$6.4M
14	Schwallier Wealth Management LLC	2.60%	95,633	$4.1M
15	Ehrlich Financial Group	2.37%	106,706	$4.6M
16	Resolute Wealth Advisor, INC.	2.34%	113,339	$4.1M
17	Polaris Investment Advisors, LLC	2.30%	83,360	$3.6M
18	Curtis Wealth Management LLC	2.30%	62,837	$2.7M
19	A4 Wealth Advisors LLC	2.27%	79,571	$3.4M
20	KM Capital Management Ltd.	2.17%	107,324	$4.6M
21	ShoreHaven Wealth Partners, LLC	2.14%	157,950	$6.8M
22	Town Capital LLC	2.14%	78,249	$3.4M
23	Frisch Financial Group, Inc.	2.13%	288,023	$12.4M
24	Core Wealth Advisors, LLC	2.11%	66,483	$2.9M
25	Kelly Financial Services LLC	2.10%	227,677	$9.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Blackrock ETF Trust (THRO)

What does the Smart Money Trend signal show for THRO?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added THRO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for THRO?

More buyers than sellers — 80% buying: Last quarter: 391 funds were net buyers (74 opened a brand new position + 317 added to an existing one). Only 97 were sellers (56 trimmed + 41 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for THRO holders?

Elite ownership — 59% AUM from top-100 funds: 20 of 468 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in THRO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held THRO?

Mostly new holders — 43% entered in last year: Only 6 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Blackrock ETF Trust (THRO)

Smart Money Signals — THRO

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +290% more funds vs a year ago

More buyers than sellers — 80% buying

Fewer new buyers each quarter (-32 vs last Q)

Mostly new holders — 43% entered in last year

Peak discovery — momentum slowing

Early stage — 98% of holders entered in last year

Elite ownership — 59% AUM from top-100 funds

Institutional Sentiment Summary — THRO

Hedge Fund Ownership: THRO

Market Analysis: THRO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: THRO

Hedge Fund Positioning: THRO

Statistics: THRO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Blackrock ETF Trust (THRO)

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