Position Sheet

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IBIT iShares Bitcoin Trust ETF

Crypto

HECA, HEFT held iShares Bitcoin Trust ETF from Jan 14, 2026 to Oct 19, 2026, across 5 separate holding periods. No fund holds it now; the peak position was 6.0%. The latest big move was on Oct 19, 2026: HECA cut it (4.3% to 1.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.
First held in our data2026-01-14
Price during the last holding period-3.2%from Sep 24, 2026
Big moves1

Position size by fund vs price

Big moves in IBIT

10-19HECAIBITiShares Bitcoin Trust ETFSold4.3% → 1.0%—Exited