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HECA

Hedgeye Capital Allocation ETF
HECA

24 hedge funds and large institutions have $46.9M invested in Hedgeye Capital Allocation ETF in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

531% more capital invested

Capital invested by funds: $7.44M → $46.9M (+$39.5M)

243% more funds holding

Funds holding: 7 → 24 (+17)

1.3% more ownership

Funds ownership: 32.4% → 33.7% (+1.3%)

Holders
24
Holders Change
+17
Holders Change %
+242.86%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
4
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$7.63M
2
HighTower Advisors
HighTower Advisors
Illinois
+$6.25M
3
SAMC
Spectrum Asset Management (California)
California
+$5.01M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$4.57M
5
RFA
Reyes Financial Architecture
California
+$4.32M

Top Sellers

1
GS
GTS Securities
New York
-$815K
2
MSWM
Mowery & Schoenfeld Wealth Management
Illinois
-$547
Name Holding Trade Value Shares
Change 		Change in
Stake
MSWM
26
Mowery & Schoenfeld Wealth Management
Illinois
– -$547 -20 Closed
1
2