Hedgeye Capital Allocation ETF
HECA
55 hedge funds and large institutions have $201M invested in Hedgeye Capital Allocation ETF in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 1 closing their positions.
3,100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 1
500% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 3
328% more capital invested
Capital invested by funds: $46.9M → $201M (+$154M)
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
129% more funds holding
Funds holding: 24 → 55 (+31)
18.54% more ownership
Funds ownership: 33.7% → 52.24% (+19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$43.6M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$18.9M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$10.9M |
| 4 |
WFA
WMG Financial Advisors
Knoxville,
Tennessee
|
+$7.92M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$554K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$176K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$92.2K |
| 4 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$31.7K |
HECA Hedge Fund Activity: Q1 2026 in Review
55 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Hedgeye Capital Allocation ETF (HECA) for Q1 2026, worth a combined $201M — up 328% from $46.9M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HECA positions and 1 closed out — a net gain of 31 holders — while 18 added to existing stakes and 3 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $43.6M. The largest seller was Jane Street, exiting entirely with an estimated $554K sold.
- 55 institutional investors held Hedgeye Capital Allocation ETF (HECA) as of Q1 2026, up from 24 in Q4 2025.
- Funds reported $201M of Hedgeye Capital Allocation ETF stock for Q1 2026, up 328% quarter-over-quarter.
- 32 funds opened new Hedgeye Capital Allocation ETF positions in Q1 2026 and 1 closed out, a net change of +31 holders.
- The largest Hedgeye Capital Allocation ETF buyer in Q1 2026 was Cambridge Investment Research Advisors, an estimated $43.6M added.
- The largest Hedgeye Capital Allocation ETF seller in Q1 2026 was Jane Street, an estimated $554K sold.
Based on aggregated 13F filings for Q1 2026.