Funds holding iShares Bitcoin Trust ETF
ISIN US46438F1012 · United States · LEI 529900HVFN08L8P4H851
- Fund holders
- 27
- Of which ETFs
- 12 15 other funds
- Value held
- 352.3M $
- 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 | 4,801,190 | 159.8M $ | 15.58 % | 0.37 % | as of Jun 30, 2026 ↗ |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 1,708,245 | 56.9M $ | 1.58 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 626,653 | 20.9M $ | 1.70 % | 0.05 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted Bitcoin High Income ETF NEOS ETF Trust | 623,373 | 20.8M $ | 24.39 % | 0.05 % | as of Jun 30, 2026 ↗ |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | 534,150 | 17.8M $ | 1.21 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Simplify Bitcoin Strategy ETF Simplify Exchange Traded Funds | 490,850 | 16.3M $ | 69.84 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 437,779 | 14.6M $ | 1.82 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 274,353 | 9.1M $ | 1.60 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 169,677 | 5.6M $ | 2.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF First Trust Exchange-Traded Fund VIII | 132,100 | 5.5M $ | 4.80 % | 0.01 % | as of May 31, 2026 ↗ |
| Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF Tidal Trust II | 131,226 | 4.7M $ | 7.71 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 105,046 | 3.5M $ | 1.82 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 94,406 | 3.1M $ | 1.13 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/Neuberger Berman Gold Plus Strategy Fund JNL Series Trust | 91,607 | 3M $ | 2.99 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Amplify Bitcoin 2% Monthly Option Income ETF Amplify ETF Trust | 81,244 | 2.7M $ | 23.48 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Stkd 100% Bitcoin & 100% Gold ETF Tidal Trust II | 78,339 | 2.6M $ | 6.50 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 71,046 | 2.4M $ | 2.67 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 26,154 | 870.7K $ | 1.55 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II | 18,333 | 653.4K $ | 9.45 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Systematic Alternatives Active ETF BlackRock ETF Trust | 14,216 | 506.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 11,484 | 382.3K $ | 0.85 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 11,372 | 378.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| IDX Alternative FIAT ETF ETF Opportunities Trust | 2,000 | 71.3K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,794 | 59.7K $ | 1.58 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 146 | 4.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 42 | 1.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 332.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Simplify Bitcoin Strategy ETF Simplify Exchange Traded Funds | 69.84 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted Bitcoin High Income ETF NEOS ETF Trust | 24.39 % | as of Jun 30, 2026 ↗ |
| Amplify Bitcoin 2% Monthly Option Income ETF Amplify ETF Trust | 23.48 % | as of Jun 30, 2026 ↗ |
| NEOS Bitcoin High Income ETF NEOS ETF Trust | 15.58 % | as of Jun 30, 2026 ↗ |
| Invesco Alerian Galaxy Crypto Economy ETF Invesco Exchange-Traded Fund Trust II | 9.45 % | as of Jul 31, 2026 ↗ |
| Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF Tidal Trust II | 7.71 % | as of Jul 31, 2026 ↗ |
| Stkd 100% Bitcoin & 100% Gold ETF Tidal Trust II | 6.50 % | as of Jun 30, 2026 ↗ |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF First Trust Exchange-Traded Fund VIII | 4.80 % | as of May 31, 2026 ↗ |
| JNL/Neuberger Berman Gold Plus Strategy Fund JNL Series Trust | 2.99 % | as of Jun 30, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 2.67 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 27 | -2 | 10,536,835 | +5.1 % |
| 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 table shows the 25 largest.
| 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