13FBOX
ISHARES ETHEREUM TR · 13F Institutional Holdings
Options Calculator Rankings
I

ISHARES ETHEREUM TR

ETHA
Institutions
473
Combined AUM (Q2 2026)
$2.02B
Combined Shares (Q2 2026)
170.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+45.5M
245 · 69 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-37.3M
215 · 91 Exit · ≈
⚖️ Net
+8.3M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.02B
Institutions
473
New Buys
69
Adds
176
Reduces
124
Exits
91
Unchanged
104
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JANE STREET GROUP, LLC
0.03%0.06%#151$357.0M30.0M$448.7M28.3M+1.7M+5.93%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%0.05%#157$350.4M29.5M$453.5M28.6M+822,174+2.87%Add
CITADEL ADVISORS LLC
0.02%0.04%#182$183.7M15.4M$222.7M14.1M+1.4M+9.78%Add
WELLS FARGO & COMPANY/MN
0.02%<0.01%#189$116.2M9.8M$17.6M1.1M+8.7M+781.01%Add
GOLDMAN SACHS GROUP INC
0.01%0.02%#258$101.0M8.5M$178.0M11.2M-2.7M-24.41%Reduce
Galaxy Digital Inc.
4.15%1.12%#2$70.4M5.9M$13.0M818,390+5.1M+623.17%Add
MORGAN STANLEY
<0.01%<0.01%#339$54.8M4.6M$34.1M1.1M+3.5M+325.30%Add
EXCHANGE TRADED CONCEPTS, LLC
0.24%0.14%#44$52.4M4.4M$19.8M1.3M+3.2M+252.66%Add
LMR Partners LLP
0.14%0.05%#60$38.5M3.2M$22.7M1.4M+1.8M+126.02%Add
Tidal Investments LLC
0.06%0.13%#110$35.7M3.0M$63.0M4.0M-979,314-24.62%Reduce
SIMPLEX TRADING, LLC
0.02%<0.01%#180$35.1M3.0M$6.2M392,685+2.6M+652.36%Add
IMC-Chicago, LLC
0.01%0.03%#273$31.5M2.6M$69.7M4.4M-1.8M-39.94%Reduce
Optiver Holding B.V.
0.01%<0.01%#264$30.2M2.5M$5.4M341,000+2.2M+644.99%Add
Parallax Volatility Advisers, L.P.
0.05%#125$26.7M2.2M$00+2.2MNew Buy
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#371$23.6M2.0M$1.1M67,492+1.9M+2,837.45%Add
Marex Group plc
0.09%0.26%#86$21.4M1.8M$41.0M2.6M-792,996-30.59%Reduce
LPL Financial LLC
<0.01%0.01%#298$20.4M1.7M$26.0M1.6M+71,968+4.39%Add
Wealthfront Advisers LLC
0.04%0.04%#132$20.3M1.7M$19.4M1.2M+480,716+39.17%Add
Cerity Partners LLC
0.02%0.04%#174$18.6M1.6M$25.7M1.6M-56,073-3.45%Reduce
NEOS Investment Management LLC
0.06%0.05%#117$15.2M1.3M$10.5M661,912+615,600+93.00%Add
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
1.85%2.98%#8$14.5M1.2M$20.0M1.3M-42,201-3.34%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#405$14.3M1.2M$4.1M266,734+902,697+338.43%Add
Clear Street Group Inc.
0.04%0.11%#137$14.3M1.2M$26.4M1.7M-466,957-28.01%Reduce
BlackRock, Inc.
<0.01%<0.01%#445$13.5M1.1M$18.6M1.2M-36,782-3.13%Reduce
Qube Research & Technologies Ltd
0.01%0.03%#227$12.6M1.1M$25.0M1.6M-515,523-32.68%Reduce
HRT FINANCIAL LP
0.02%0.03%#176$12.2M1.0M$10.5M663,648+362,012+54.55%Add
BARCLAYS PLC
<0.01%<0.01%#361$9.6M806,317$10.6M668,799+137,518+20.56%Add
Parcion Private Wealth LLC
0.33%0.01%#36$8.8M739,616$195,92812,377+727,239+5,875.73%Add
KALEIDOSCOPE CAPITAL LP
3.23%10.21%#3$8.8M735,926$26.5M1.7M-939,510-56.08%Reduce
Farringdon Capital, Ltd.
4.24%1.97%#1$8.6M719,595$9.0M568,362+151,233+26.61%Add
Mariner, LLC
0.01%0.01%#257$8.5M716,016$10.9M689,688+26,328+3.82%Add
UBS Group AG
<0.01%<0.01%#387$8.3M697,692$6.2M391,972+305,720+78.00%Add
MILLENNIUM MANAGEMENT LLC
<0.01%0.11%#343$8.1M683,198$274.6M17.3M-16.7M-96.06%Reduce
Walleye Trading LLC
0.01%0.01%#256$7.8M656,047$6.6M419,202+236,845+56.50%Add
Betterment LLC
0.01%0.02%#223$7.1M596,530$10.3M650,113-53,583-8.24%Reduce
Alpine Fox Capital LLC
3.15%5.73%#4$6.7M560,000$8.8M557,000+3,000+0.54%Add
RENAISSANCE TECHNOLOGIES LLC
0.01%<0.01%#251$6.5M549,000$242,19915,300+533,700+3,488.24%Add
MML INVESTORS SERVICES, LLC
0.01%0.02%#218$6.2M525,316$5.6M350,930+174,386+49.69%Add
Cetera Investment Advisers
<0.01%0.01%#291$5.3M444,450$9.0M569,924-125,474-22.02%Reduce
STERLING INVESTMENT ADVISORS LLC /ADV
2.35%3.23%#6$5.2M439,332$6.7M425,007+14,325+3.37%Add
Cresset Asset Management, LLC
0.02%0.02%#200$4.6M385,693$4.7M294,552+91,141+30.94%Add
DRW Securities, LLC
0.11%#72$4.4M373,118$00+373,118New Buy
TITLEIST ASSET MANAGEMENT, LLC
0.29%0.38%#39$4.3M359,448$5.1M321,609+37,839+11.77%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#394$4.1M343,767$9.4M595,661-251,894-42.29%Reduce
Integrated Wealth Concepts LLC
0.02%0.03%#185$4.0M338,858$3.8M239,218+99,640+41.65%Add
Quadrature Capital Ltd
0.03%#141$3.9M328,057$00+328,057New Buy
Jump Financial, LLC
0.03%0.01%#147$3.9M325,375$756,04147,760+277,615+581.27%Add
BALYASNY ASSET MANAGEMENT L.P.
<0.01%#292$3.8M322,000$00+322,000New Buy
All-Stars Investment Ltd
1.9%3.4%#7$3.8M319,100$7.0M443,000-123,900-27.97%Reduce
Sloy Dahl & Holst, LLC
0.46%0.68%#30$3.7M314,827$5.0M314,82700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow