Funds holding iShares Bitcoin Trust ETF
ISIN US46438F1012 · United States · LEI 529900HVFN08L8P4H851
- Fund holders
- 29
- Of which ETFs
- 13 16 other funds
- Value held
- 386M $
- Share of capital
- 0.8 % of 1.3B shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| NEOS Bitcoin High Income ETF NEOS ETF Trust | 3,329,528 | 127.9M $ | 13.29 % | 0.26 % | as of Mar 31, 2026 ↗ |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 1,812,344 | 69.6M $ | 2.12 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Patient Opportunity Trust Advisor Managed Portfolios | 1,100,000 | 42.3M $ | 2.44 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Simplify Bitcoin Strategy PLUS Income ETF Simplify Exchange Traded Funds | 700,000 | 26.9M $ | 90.80 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 626,653 | 24.1M $ | 2.15 % | 0.05 % | as of Mar 31, 2026 ↗ |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | 534,150 | 20.5M $ | 1.38 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 442,757 | 17M $ | 2.29 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 274,353 | 10.5M $ | 2.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 171,506 | 6.6M $ | 2.77 % | 0.01 % | as of Mar 31, 2026 ↗ |
| STKd 100% Bitcoin & 100% Gold ETF Tidal Trust II | 145,839 | 5.6M $ | 8.50 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF First Trust Exchange-Traded Fund VIII | 127,212 | 4.7M $ | 5.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| NEOS Boosted Bitcoin High Income ETF NEOS ETF Trust | 114,147 | 4.4M $ | 24.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Return Stacked U.S. Stocks & Gold/Bitcoin ETF Tidal Trust II | 111,199 | 4.8M $ | 7.40 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 105,046 | 4M $ | 2.33 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Neuberger Berman Gold Plus Strategy Fund JNL Series Trust | 102,207 | 3.9M $ | 3.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 95,064 | 3.7M $ | 1.71 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Amplify Bitcoin 2% Monthly Option Income ETF Amplify ETF Trust | 69,076 | 2.7M $ | 23.37 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 55,355 | 2.1M $ | 3.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 26,879 | 1M $ | 2.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 23,922 | 919.1K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 23,710 | 1M $ | 0.97 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II | 16,514 | 715.4K $ | 8.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF Invesco Exchange-Traded Fund Trust II | 8,685 | 412.5K $ | 8.67 % | 0.00 % | as of Jan 31, 2026 ↗ |
| AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II | 7,320 | 281.2K $ | 1.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2,101 | 80.7K $ | 1.71 % | 0.00 % | as of Mar 31, 2026 ↗ |
| IDX Alternative FIAT ETF ETF Opportunities Trust | 2,000 | 86.6K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,969 | 75.6K $ | 1.97 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 146 | 5.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 384.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Simplify Bitcoin Strategy PLUS Income ETF Simplify Exchange Traded Funds | 90.80 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted Bitcoin High Income ETF NEOS ETF Trust | 24.11 % | as of Mar 31, 2026 ↗ |
| Amplify Bitcoin 2% Monthly Option Income ETF Amplify ETF Trust | 23.37 % | as of Mar 31, 2026 ↗ |
| NEOS Bitcoin High Income ETF NEOS ETF Trust | 13.29 % | as of Mar 31, 2026 ↗ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF Invesco Exchange-Traded Fund Trust II | 8.67 % | as of Jan 31, 2026 ↗ |
| STKd 100% Bitcoin & 100% Gold ETF Tidal Trust II | 8.50 % | as of Mar 31, 2026 ↗ |
| Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II | 8.15 % | as of Apr 30, 2026 ↗ |
| Return Stacked U.S. Stocks & Gold/Bitcoin ETF Tidal Trust II | 7.40 % | as of Apr 30, 2026 ↗ |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF First Trust Exchange-Traded Fund VIII | 5.03 % | as of Feb 28, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 3.09 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 29 | -3 | 10,029,692 | +20.1 % |
| 2026Q1 | 32 | -2 | 8,347,865 | +30.1 % |
| 2025Q4 | 34 | 0 | 6,415,641 | +11.9 % |
| 2025Q3 | 34 | +5 | 5,732,417 | +0.9 % |
| 2025Q2 | 29 | +4 | 5,678,612 | -5.5 % |
| 2025Q1 | 25 | +3 | 6,009,601 | +11.5 % |
| 2024Q4 | 22 | -1 | 5,391,976 | -2.8 % |
| 2024Q3 | 23 | +15 | 5,547,606 | +4,935.8 % |
| 2024Q2 | 8 | 110,164 |
Institutional managers
1,528 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Brevan Howard Capital Management LP | 24,304,788 | 933.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 19,287,318 | 741M $ | as of Mar 31, 2026 |
| Avenir Tech Ltd | 18,276,100 | 702.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 17,985,051 | 691M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,263,778 | 663.3M $ | as of Mar 31, 2026 |
| Mubadala Investment Co PJSC | 14,721,917 | 565.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 14,009,304 | 538.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 8,302,691 | 312.8M $ | as of Mar 31, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | 8,218,712 | 315.8M $ | as of Mar 31, 2026 |
| Galaxy Digital Inc. | 7,464,076 | 286.8M $ | as of Mar 31, 2026 |
| Laurore Ltd | 6,846,279 | 263M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,504,160 | 249.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 6,260,451 | 240.5M $ | as of Mar 31, 2026 |
| Galaxy Group Investments LLC | 6,090,206 | 302.4M $ | as of Dec 31, 2025 |
| JANE STREET GROUP, LLC | 5,872,212 | 225.6M $ | as of Mar 31, 2026 |
| Marex Group plc | 5,393,672 | 207.2M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 4,501,220 | 172.9M $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 4,332,641 | 166.5M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 4,317,555 | 165.9M $ | as of Mar 31, 2026 |
| MACQUARIE GROUP LTD | 4,138,518 | 159M $ | as of Mar 31, 2026 |
| NEOS Investment Management LLC | 3,490,675 | 134.1M $ | as of Mar 31, 2026 |
| HRTG GPE, LLC | 3,250,731 | 124.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,227,395 | 124M $ | as of Mar 31, 2026 |
| MARINER INVESTMENT GROUP LLC | 3,129,352 | 120.2M $ | as of Mar 31, 2026 |
| HARVARD MANAGEMENT CO INC | 3,044,612 | 117M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Bitcoin Trust ETF". https://titelia.com/en/stocks/ishares-bitcoin-trust-etf-US46438F1012