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IBIT iShares Bitcoin Trust ETF
Fund · 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%. At its peak it was 2.3× the size of a typical HECA position (median 2.6%). 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 dataJan 14, 2026
Since they sold-6.3%gone from HECA by Oct 20, 2026 · S&P 500 -1.4% · while held -3.2%
Big moves1
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.