ETHA

iShares Ethereum Trust ETF

500 hedge funds and large institutions have $3.4B invested in iShares Ethereum Trust ETF in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 175 increasing their positions, 115 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: $6.49B → $3.4B (-$3.09B)

71.27% less ownership

Funds ownership: 268.97%197.7% (-71%)

Holders
500
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
SEA
176
Stegent Equity Advisors
Texas
$780K
ATPW
177
Ashton Thomas Private Wealth
Arizona
$777K
Truist Financial
178
Truist Financial
North Carolina
$772K
TS
179
Tamar Securities
California
$770K
JSSH
180
J. Safra Sarasin Holding
$769K
MOS
181
MGO One Seven
Ohio
$760K
GS
182
GTS Securities
New York
$751K
EI
183
EFG International
$744K
Neuberger Berman Group
184
Neuberger Berman Group
New York
$732K
EPGL
185
Estate Planners Group, LLC
Pennsylvania
$716K
LW
186
Lauer Wealth
Indiana
$710K
TCBWMS
187
Texas Capital Bank Wealth Management Services
Texas
$709K
LJCM
188
Lee Johnson Capital Management
Texas
$696K
SIAP
189
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$687K
LCWP
190
Legacy Capital Wealth Partners
Arkansas
$680K
IC
191
Inscription Capital
Texas
$677K
PCA
192
Private Capital Advisors
Connecticut
$676K
BWM
193
Bosman Wealth Management
California
$675K
RAG
194
RIA Advisory Group
Iowa
$663K
Raymond James Financial
195
Raymond James Financial
Florida
$660K
WS
196
Wedbush Securities
California
$659K
UBP
197
Union Bancaire Privee
Switzerland
$644K
WPW
198
Watershed Private Wealth
Illinois
$637K
GCM
199
Gunpowder Capital Management
Maryland
$631K
MGIA
200
Moneta Group Investment Advisors
Missouri
$625K