KCM
ETHA

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

Kedalion 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
2025
Q4 		– Sell
-666,475
Closed -$21M – 5
2025
Q3 		$21M Buy
666,475
+185,475
+39% +$5.5M 0.79% 3
2025
Q2 		$9.17M Buy
+481,000
New +$8M 0.36% 3
2025
Q1 		– Sell
-517,071
Closed -$13.1M – 7
2024
Q4 		$13.1M Buy
+517,071
New +$12M 0.53% 3

Other funds holding ETHA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Kedalion Capital Management's ETHA Position: Q4 2025 in Review

Kedalion Capital Management sold out of iShares Ethereum Trust ETF (ETHA) in Q4 2025, closing a stake of 666,475 shares — an estimated $21M sold.

Kedalion Capital Management first reported a position in ETHA in Q4 2024 and held it in 3 quarters. The position peaked at $21M in Q3 2025. 503 funds tracked by Wall St. Rank hold ETHA as of Q4 2025.

  • Kedalion Capital Management reported no remaining iShares Ethereum Trust ETF position as of Q4 2025 after selling out during the quarter.
  • Kedalion Capital Management sold 666,475 iShares Ethereum Trust ETF shares in Q4 2025, an estimated $21M.
  • Kedalion Capital Management first reported a position in iShares Ethereum Trust ETF in Q4 2024 and held it in 3 quarters.
  • Kedalion Capital Management's iShares Ethereum Trust ETF position peaked at $21M in Q3 2025.
  • 503 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q4 2025.

Based on Kedalion Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.