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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09B
Puts
$914M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
176
Formidable Asset Management
Ohio
$783K
SEA
177
Stegent Equity Advisors
Texas
$780K
ATPW
178
Ashton Thomas Private Wealth
Arizona
$777K
Truist Financial
179
Truist Financial
North Carolina
$772K
TS
180
Tamar Securities
California
$770K
JSSH
181
J. Safra Sarasin Holding
$769K
MOS
182
MGO One Seven
Ohio
$760K
GS
183
GTS Securities
New York
$751K
EI
184
EFG International
$744K
Neuberger Berman Group
185
Neuberger Berman Group
New York
$732K
EPG
186
Estate Planners Group
Pennsylvania
$716K
LW
187
Lauer Wealth
Indiana
$710K
TCBWMS
188
Texas Capital Bank Wealth Management Services
Texas
$709K
LJCM
189
Lee Johnson Capital Management
Texas
$696K
SIAP
190
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$687K
LCWP
191
Legacy Capital Wealth Partners
Arkansas
$680K
IC
192
Inscription Capital
Texas
$677K
PCA
193
Private Capital Advisors
Connecticut
$676K
BWM
194
Bosman Wealth Management
California
$675K
RAG
195
RIA Advisory Group
Iowa
$663K
Raymond James Financial
196
Raymond James Financial
Florida
$660K
WS
197
Wedbush Securities
California
$659K
UBP
198
Union Bancaire Privee
Switzerland
$644K
WPW
199
Watershed Private Wealth
Illinois
$637K
GCM
200
Gunpowder Capital Management
Maryland
$631K