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ETHW — BITWISE ETHEREUM ETF

Reported value held$9.54M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$6.05M · 534.31K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +67.7% (+215.70K sh)
Institutional value change Up +26.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding ETHW (BITWISE ETHEREUM ETF) in their latest 13F filings, with a combined reported value of $6.05M across 534.31K shares. That is +67.7% by share count (+215.70K shares) versus the previous quarter, while reported value moved +26.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ETHW is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 445.37K $5.02M 0.00% Add
JPMorgan Chase & Co history 63.28K $734.70K 0.00% New
Citadel Advisors history 24.00K $270.72K 0.00% Reduce
Morgan Stanley history 1.00K $11.28K 0.00% Hold
PNC Financial Services history 658 $7.42K 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 257.16K $3.86M 0.00% Add
Citadel Advisors history 35.40K $530.94K 0.00% Reduce
Renaissance Technologies history 24.40K $366.00K 0.00% Reduce
Morgan Stanley history 1.00K $15.00K 0.00% Add
PNC Financial Services history 658 $9.87K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 186.81K $3.97M 0.00% Add
Citadel Advisors history 168.77K $3.59M 0.00% Reduce
Millennium Management history 143.95K $3.06M 0.00% Hold
Renaissance Technologies history 87.10K $1.85M 0.00% New
JPMorgan Chase & Co history 1.94K $41.33K 0.00% New
PNC Financial Services history 455 $9.68K 0.00% Hold
Morgan Stanley history 260 $5.53K 0.00% New

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 202.28K $6.03M 0.00% Add
Millennium Management history 143.95K $4.29M 0.00% Hold
PNC Financial Services history 455 $13.57K 0.00% New
Wells Fargo & Co history 50 $1.49K 0.00% New
Bank of America Corp history 6 $179 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 143.95K $2.60M 0.00% Hold
Citadel Advisors history 72.68K $1.31M 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 143.95K $1.89M 0.00% Reduce
JPMorgan Chase & Co history 762 $10.00K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Wells Fargo & Co 445.37K 257.16K 186.81K 50 — — — —
JPMorgan Chase & Co 63.28K — 1.94K — — 762 — —
Citadel Advisors 24.00K 35.40K 168.77K 202.28K 72.68K — — 12.68K
Morgan Stanley 1.00K 1.00K 260 — — — — —
PNC Financial Services 658 658 455 455 — — — —
Renaissance Technologies — 24.40K 87.10K — — — — —
Bank of America Corp — — — 6 — — — —
Millennium Management — — 143.95K 143.95K 143.95K 143.95K 178.84K 203.62K
UBS Group AG — — — — — — 2.64K —

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