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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$7.63M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$6.25M |
| 3 |
SAMC
Spectrum Asset Management (California)
Newport Beach,
California
|
+$5.01M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$4.57M |
| 5 |
RFA
Reyes Financial Architecture
San Diego,
California
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$815K |
| 2 |
MSWM
Mowery & Schoenfeld Wealth Management
Lincolnshire,
Illinois
|
-$547 |
HECA Hedge Fund Activity: Q4 2025 in Review
24 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Hedgeye Capital Allocation ETF (HECA) for Q4 2025, worth a combined $46.9M — up 531% from $7.44M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HECA positions and 2 closed out — a net gain of 18 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $7.63M. The largest seller was GTS Securities, exiting entirely with an estimated $815K sold.
- 24 institutional investors held Hedgeye Capital Allocation ETF (HECA) as of Q4 2025, up from 7 in Q3 2025.
- Funds reported $46.9M of Hedgeye Capital Allocation ETF stock for Q4 2025, up 531% quarter-over-quarter.
- 20 funds opened new Hedgeye Capital Allocation ETF positions in Q4 2025 and 2 closed out, a net change of +18 holders.
- The largest Hedgeye Capital Allocation ETF buyer in Q4 2025 was Private Advisor Group, an estimated $7.63M added.
- The largest Hedgeye Capital Allocation ETF seller in Q4 2025 was GTS Securities, an estimated $815K sold.
Based on aggregated 13F filings for Q4 2025.