IBIT · Institutional ETF holdings
Browse managers’ reported crypto ETF shares in SEC Form 13F archives. Compare disclosure dates, reporting quarters and position types.
SEC Form 13F datasets · Snapshot checked 2026-10-14 20:36 UTC · Archive period: 2026-06-01 to 2026-08-31 · Bundled source snapshot
2,046 matching records · Page 5 of 82
Filings in the source archive: 2026-06-01 through 2026-08-31. Late reports and amendments can describe earlier quarters.
Reported positions from this SEC filing archive only. Filing windows differ from holdings quarter ends. Late filings, later amendments, confidential positions and managers without a 13F report may be absent. Shared discretion can duplicate exposure across managers. Put and call positions are separate from direct shares. Values are as filed, not current market values.
1 filing could not be classified reliably; 3 matching positions were excluded.
Some as-filed summary totals differ from their information tables. Valid position rows remain included and show a source discrepancy note.
| Fund | Reporting manager | Quarter | Reported quantity | Reported value USD | Position / discretion | SEC filing |
|---|---|---|---|---|---|---|
| IBIT | Financial Engines Advisors L.L.C.CIK 0001420473 | 2026-Q22026-06-30 | 997,018.00 | $33,190,713 | SharesSOLE | 2026-08-14 |
| IBIT | Hudson Bay Capital Management LPCIK 0001393825 | 2026-Q22026-06-30 | 978,262.00 | $32,566,342 | SharesSOLE | 2026-08-14 |
| IBIT | BANK OF AMERICA CORP /DE/CIK 0000070858 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 969,189.00 | $32,264,302 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | PEAK6 LLCCIK 0001389958 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 942,000.00 | $31,359,180 | CallDFND · Shared discretion | 2026-08-13 |
| IBIT | Hudson Bay Capital Management LPCIK 0001393825 | 2026-Q22026-06-30 | 925,000.00 | $30,793,250 | PutSOLE | 2026-08-14 |
| IBIT | Nearwater Capital Markets, LtdCIK 0001915842 | 2026-Q22026-06-30 | 878,000.00 | $29,228,620 | SharesSOLE | 2026-08-14 |
| IBIT | BlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 864,221.00 | $28,769,924 | SharesSOLE · Shared discretion | 2026-08-07 |
| IBIT | ACORN FINANCIAL ADVISORY SERVICES INC /ADVCIK 0001018561 | 2026-Q22026-06-30 | 849,344.00 | $28,274,662 | SharesSOLE | 2026-07-20 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 845,000.00 | $28,130,050 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | HORIZON KINETICS ASSET MANAGEMENT LLCCIK 0001056823 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 837,308.00 | $27,873,983 | SharesDFND · Shared discretion | 2026-08-11 |
| IBIT | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 831,996.00 | $27,697,147 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | LMR Partners LLPCIK 0001578621 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 817,800.00 | $27,224,562 | PutSOLE · Shared discretion | 2026-08-14 |
| IBIT | Alpine Fox Capital LLCCIK 0002096493 | 2026-Q22026-06-30 | 800,000.00 | $26,632,000 | CallSOLE | 2026-08-14 |
| IBIT | MML INVESTORS SERVICES, LLCCIK 0000701059 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 798,095.00 | $26,568,577 | SharesDFND · Shared discretion | 2026-08-07 |
| IBIT | Rising Stella Capital Pte. LtdCIK 0002113017 | 2026-Q22026-06-30 | 775,735.00 | $25,824,218 | SharesSOLE | 2026-08-03 |
| IBIT | ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 2026-Q22026-06-30 | 775,462.00 | $25,815,129 | SharesSOLE | 2026-08-03 |
| IBIT | Mariner, LLCCIK 0001373442 | 2026-Q22026-06-30 | 772,534.00 | $25,720,005 | SharesSOLE | 2026-08-13 |
| IBIT | Allen Investment Management, LLCCIK 0001326234 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 764,433.00 | $25,447,975 | SharesDFND · Shared discretion | 2026-08-05 |
| IBIT | Qube Research & Technologies LtdCIK 0001729829 | 2026-Q22026-06-30 | 745,697.00 | $24,824,253 | SharesSOLE | 2026-08-14 |
| IBIT | BANK OF AMERICA CORP /DE/CIK 0000070858 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 743,078.00 | $24,737,067 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | KALEIDOSCOPE CAPITAL LPCIK 0001702912 | 2026-Q22026-06-30 | 740,324.00 | $24,645,386 | SharesSOLE | 2026-08-11 |
| IBIT | PEAK6 LLCCIK 0001389958 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 730,904.00 | $24,331,794 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | TUDOR INVESTMENT CORP ET ALCIK 0000923093 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 715,000.00 | $23,802,350 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | TUDOR INVESTMENT CORP ET ALCIK 0000923093 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 688,529.00 | $22,921,130 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Corient Private Wealth LPCIK 0001948780 | 2026-Q22026-06-30 | 676,453.00 | $22,519,080 | SharesSOLE | 2026-08-27 |