Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Staked Ethereum Tr E (ETHB)

29 + Investors. Track Smart Money conviction in ETHB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — ETHB

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added ETHB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
29 hedge funds hold ETHB right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟡

Slight buying edge — 58% buying

18 buying13 selling
Last quarter: 18 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +18%, value -12%

Value
-11%
Shares
+18%
Last quarter: funds added +18% more shares while total portfolio value only changed -12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 29 current holders: 29 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 88% AUM from top-100 funds

88% from top-100 AUM funds
8 of 29 holders are among the 100 largest funds by AUM, controlling 88% of total institutional value in ETHB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ETHB

In 2026 Q2, 18 hedge funds were net buyers of ETHB (13 opened a new position, 5 added to an existing one), while 13 reduced or exited (6 trimmed, 7 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 88% of total institutional value in ETHB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: ETHB

How many hedge funds hold ETHB — quarterly history vs. share price
Quarterly hedge fund ownership of ETHB vs. share price

Market Analysis: ETHB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ETHB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: ETHB
2026 Q3 Stats Unlock in 15 days 29 + Investors

Track Smart Money conviction in ETHB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 29 23 26.09%
13F Shares 11M 9M 18.41%
Total Value $220M $250M -11.92%
New Positions 13 23 -10
Increased Positions 5 0 +5
Closed Positions 7 0 +7
Reduced Positions 6 0 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ETHB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q2)

29 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ETHB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ETHB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kaleidoscope Capital LP 3.43% 456,769 $9.3M
2 Rpo LLC 1.04% 15,600 $317K
3 Intesa Sanpaolo S.p.A. 0.24% 349,600 $7.1M
4 Unique Wealth, LLC 0.10% 42,844 $870K
5 Amicus Financial Advisors, LLC 0.07% 14,001 $284K
6 LaSalle St. Investment Advisors, LLC 0.04% 15,000 $304K
7 Cardiff Park Advisors, LLC 0.02% 10,000 $203K
8 Institute for Wealth Management, LLC. 0.01% 7,533 $153K
9 Belpointe Asset Management LLC 0.01% 19,657 $399K
10 Goldman Sachs Group Inc 0.01% 5,040,000 $102.3M
11 Great Valley Advisor Group, INC. 0.01% 18,114 $368K
12 World Investment Advisors 0.00% 8,053 $217K
13 NFSG Corp 0.00% 1,234 $25K
14 Moisand Fitzgerald Tamayo, LLC 0.00% 899 $18K
15 Cetera Investment Advisers 0.00% 76,379 $1.6M
16 BlackRock, Inc. 0.00% 4,000,000 $81.2M
17 Farther Finance Advisors, LLC 0.00% 6,729 $137K
18 IMC-Chicago, LLC 0.00% 210,517 $4.3M
19 Citadel Advisors LLC 0.00% 231,229 $4.7M
20 Susquehanna International Group, LLP 0.00% 230,207 $4.7M
21 Jane Street Group, LLC 0.00% 92,206 $1.9M
22 Atlantic Union Bankshares Corp 0.00% 280 $6K
23 Integrated Wealth Concepts LLC 0.00% 350 $7K
24 Allworth Financial LP 0.00% 43 —
25 Morgan Stanley 0.00% 1,000 $20K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ishares Staked Ethereum Tr E (ETHB)

What does the Smart Money Trend signal show for ETHB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ETHB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ETHB?

Slight buying edge — 58% buying: Last quarter: 18 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ETHB holders?

Elite ownership — 88% AUM from top-100 funds: 8 of 29 holders are among the 100 largest funds by AUM, controlling 88% of total institutional value in ETHB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ETHB?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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