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ETHA

iShares Ethereum Trust ETF

503 hedge funds and large institutions have $3.4B invested in iShares Ethereum Trust ETF in 2025 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 176 increasing their positions, 116 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 116

19% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $914M

8% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 134

1% less funds holding

Funds holding: 506503 (-3)

40% less funds holding in top 10

Funds holding in top 10: 3018 (-12)

48% less capital invested

Capital invested by funds: $6.5B → $3.4B (-$3.1B)

71.29% less ownership

Funds ownership: 269.09%197.79% (-71%)

Holders
503
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
6.12%
Holding in Top 10
18
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-40%
% of All Funds
0.22%
New
145
Increased
176
Reduced
116
Closed
134
Calls
$1.09B
Puts
$914M
Net Calls
+$172M
Net Calls Change
+$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFCL
501
Strengthening Families & Communities LLC
Massachusetts
$449 +$523 +20 New
BCH
502
Berkshire Capital Holdings
California
$224 -$2.7M -103,340 -100%
NWMP
503
Noble Wealth Management PBC
Colorado
$224 -$25.9K -990 -99%
BTI
504
Blue Trust Inc
Georgia
$112 +$131 +5 New
NMG
505
New Millennium Group
Utah
$45
Point72 Asset Management
506
Point72 Asset Management
Connecticut
-$87.5M -2,777,254 Closed
JG
507
Jain Global
New York
-$27M -1,032,795 Closed
ONGA
508
O'Neil Global Advisors
California
-$27.5M -873,766 Closed
HHGC
509
Hunting Hill Global Capital
New York
-$23.4M -743,332 Closed
KCM
510
Kedalion Capital Management
United Kingdom
-$21M -666,475 Closed
WAM
511
Wolverine Asset Management
Illinois
-$19.4M -614,234 Closed
LSC
512
Logan Stone Capital
Illinois
-$18.8M -597,699 Closed
Marshall Wace
513
Marshall Wace
United Kingdom
-$15.8M -500,000 Closed
IAMH
514
IvyRock Asset Management (HK)
Hong Kong
-$12.6M -400,000 Closed
PL
515
Parkwood LLC
Ohio
-$12.4M -392,000 Closed
Balyasny Asset Management
516
Balyasny Asset Management
Illinois
-$10.5M -332,000 Closed
PEAK6
517
PEAK6
Illinois
-$8.18M -312,599 Closed
VSI
518
Verde Servicos Internacionais
Brazil
-$9.4M -298,354 Closed
ACL
519
APEIRON Capital Ltd
Hong Kong
-$8.99M -285,400 Closed
MTCM
520
Mint Tower Capital Management
Netherlands
-$8.37M -265,500 Closed
Renaissance Technologies
521
Renaissance Technologies
New York
-$7.88M -250,000 Closed
KJHP
522
K.J. Harrison & Partners
Ontario, Canada
-$7.41M -217,500 Closed
BWM
523
BNC Wealth Management
Oregon
-$5.04M -160,019 Closed
DAM
524
Deltec Asset Management
New York
-$4.99M -158,500 Closed
MAMNY
525
Marathon Asset Management (New York)
New York
-$2.68M -85,000 Closed