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
BCM
201
Brookstone Capital Management
Illinois
$624K
TWP
202
Triad Wealth Partners
Kansas
$612K
CLIP
203
Colter Lewis Investment Partners
Connecticut
$610K
WMG
204
WESCAP Management Group
California
$594K
AWA
205
Arkadios Wealth Advisors
Georgia
$581K
KI
206
KTF Investments
California
$567K
DP
207
DDD Partners
Washington
$564K
MI
208
MMCAP International
Cayman Islands
$561K
OPL
209
Orland Properties Ltd
British Virgin Islands
$556K
FOR
210
Family Office Research
Maryland
$551K
SWP
211
Stratos Wealth Partners
Ohio
$548K
WAP
212
Wealthcare Advisory Partners
Pennsylvania
$547K
BBHC
213
Brown Brothers Harriman & Co
New York
$547K
CIA
214
Concurrent Investment Advisors
Florida
$541K
NFG
215
Northbridge Financial Group
Florida
$541K
AFA
216
Amicus Financial Advisors
Texas
$539K
ST
217
Smithfield Trust
Pennsylvania
$523K
TCA
218
Transcend Capital Advisors
New Jersey
$517K
ACM
219
AlphaStar Capital Management
North Carolina
$516K
LAM
220
L2 Asset Management
Massachusetts
$513K
LSA
221
Lansing Street Advisors
Pennsylvania
$504K
KHCM
222
Kirtland Hills Capital Management
Ohio
$502K
PA
223
Parallel Advisors
California
$501K
Osaic Holdings
224
Osaic Holdings
Arizona
$500K
HIG
225
Heritage Investment Group
Florida
$499K