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ETHA

iShares Ethereum Trust ETF

506 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, 177 increasing their positions, 117 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 117

19% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $916M

9% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 133

0% less funds holding

Funds holding: 508506 (-2)

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)

71.31% less ownership

Funds ownership: 269.17%197.86% (-71%)

Holders
506
Holders Change
-2
Holders Change %
-0.39%
% 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
177
Reduced
117
Closed
133
Calls
$1.09B
Puts
$916M
Net Calls
+$170M
Net Calls Change
+$36.8M

ETHA Hedge Fund Activity: Q4 2025 in Review

506 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares Ethereum Trust ETF (ETHA) for Q4 2025, worth a combined $3.4B — down 48% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new ETHA positions and 133 closed out — a net gain of 12 holders — while 177 added to existing stakes and 117 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $166M. The largest seller was Jane Street, cutting an estimated $414M.

  • 506 institutional investors held iShares Ethereum Trust ETF (ETHA) as of Q4 2025, down from 508 in Q3 2025.
  • Funds reported $3.4B of iShares Ethereum Trust ETF stock for Q4 2025, down 48% quarter-over-quarter.
  • 145 funds opened new iShares Ethereum Trust ETF positions in Q4 2025 and 133 closed out, a net change of +12 holders.
  • The largest iShares Ethereum Trust ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $166M added.
  • The largest iShares Ethereum Trust ETF seller in Q4 2025 was Jane Street, an estimated $414M sold.

Based on aggregated 13F filings for Q4 2025.