We are live on ! Find out more
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
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$6.87M -$1.56M -59,471 -16%
GCM
52
Graham Capital Management
Connecticut
$6.73M -$5.93M -226,904 -43%
BHCM
53
Brevan Howard Capital Management
Jersey
$6.52M -$993K -37,987 -12%
FA
54
Fiduciary Alliance
South Carolina
$6.5M +$852K +32,594 +13%
SIAM
55
Sterling Investment Advisors (Missouri)
Missouri
$6.28M +$1.49M +56,859 +25%
TM
56
Tikvah Management
North Carolina
$6.16M
CAM
57
Cresset Asset Management
Illinois
$5.93M -$436K -16,667 -6%
TAM
58
Titleist Asset Management
Texas
$5.38M +$1.17M +44,565 +23%
AC
59
Almitas Capital
California
$4.92M
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$4.91M +$101K +3,877 +2%
JP Morgan Chase
61
JP Morgan Chase
New York
$4.38M +$5.11M +195,377 +296,026%
NMC
62
Nine Masts Capital
Hong Kong
$4.38M +$5.1M +195,193 New
CFLC
63
California First Leasing Corp
California
$4.33M
HCS
64
Himension Capital (Singapore)
Singapore
$3.99M +$4.66M +178,039 New
Comerica Bank
65
Comerica Bank
Texas
$3.97M +$4.62M +176,494 +52,217%
EGM
66
Engineers Gate Manager
New York
$3.89M +$1.22M +46,665 +37%
FP
67
FFG Partners
Florida
$3.63M -$3.06M -116,881 -42%
UBS Group
68
UBS Group
Switzerland
$3.46M +$140K +5,352 +4%
Simplex Trading
69
Simplex Trading
Illinois
$3.37M -$9.76M -373,355 -71%
SF
70
Summit Financial
New Jersey
$3.33M +$592K +22,619 +18%
TC
71
Truvestments Capital
Florida
$3.2M +$398K +15,211 +12%
AFC
72
Alpine Fox Capital
Nevada
$3.19M +$1.88M +72,000 +103%
IAS
73
Insigneo Advisory Services
Florida
$3.17M -$108K -4,141 -3%
NIM
74
NEOS Investment Management
Connecticut
$3.1M +$3.62M +138,342 New
CPL
75
Corecam Pte Ltd
$3.1M +$936K +35,800 +35%