FCM
ETHA

Farallon Capital Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Farallon Capital Management’s Portfolio ETHA Stock Details ETHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,481,001
Closed -$33.2M – 201
2025
Q4 		$33.2M Sell
1,481,001
-5,969,729
-80% -$156M 0.15% 61
2025
Q3 		$235M Buy
+7,450,730
New +$221M 0.96% 35

Other funds holding ETHA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Farallon Capital Management's ETHA Position: Q1 2026 in Review

Farallon Capital Management sold out of iShares Ethereum Trust ETF (ETHA) in Q1 2026, closing a stake of 1,481,001 shares — an estimated $33.2M sold.

Farallon Capital Management first reported a position in ETHA in Q3 2025 and held it in 2 quarters. The position peaked at $235M in Q3 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • Farallon Capital Management reported no remaining iShares Ethereum Trust ETF position as of Q1 2026 after selling out during the quarter.
  • Farallon Capital Management sold 1,481,001 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $33.2M.
  • Farallon Capital Management first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 2 quarters.
  • Farallon Capital Management's iShares Ethereum Trust ETF position peaked at $235M in Q3 2025.
  • 486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.