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HEFT

Hedgeye Fourth Turning ETF

24 hedge funds and large institutions have $43.6M invested in Hedgeye Fourth Turning ETF in 2026 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

33% more funds holding

Funds holding: 1824 (+6)

24% more capital invested

Capital invested by funds: $35.3M → $43.6M (+$8.36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.81% less ownership

Funds ownership: 54.04%44.24% (-9.8%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change

HEFT Hedge Fund Activity: Q2 2026 in Review

24 of the 8,320 institutional investors tracked by Wall St. Rank reported a position in Hedgeye Fourth Turning ETF (HEFT) for Q2 2026, worth a combined $43.6M — up 24% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HEFT positions and 1 closed out — a net gain of 7 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Fourpath Capital Management, adding an estimated $16M. The largest seller was Truist Financial, cutting an estimated $5.9M.

  • 24 institutional investors held Hedgeye Fourth Turning ETF (HEFT) as of Q2 2026, up from 18 in Q1 2026.
  • Funds reported $43.6M of Hedgeye Fourth Turning ETF stock for Q2 2026, up 24% quarter-over-quarter.
  • 8 funds opened new Hedgeye Fourth Turning ETF positions in Q2 2026 and 1 closed out, a net change of +7 holders.
  • The largest Hedgeye Fourth Turning ETF buyer in Q2 2026 was Fourpath Capital Management, an estimated $16M added.
  • The largest Hedgeye Fourth Turning ETF seller in Q2 2026 was Truist Financial, an estimated $5.9M sold.

Based on aggregated 13F filings for Q2 2026.