iShares Bitcoin Trust (IBIT)

• Market cap: $88.7B
• 1 day: 1.64%
• 5 days: 2.19%
• 1 month: 1.06%
• 3 months: 13.19%
• 6 months: 42.6%
• Year to date: 20.55%
• 1 year: 95.46%
• 5 years: 150.66%
• 10 years: 150.66%
• Sector: Financials
• Industry: Capital Markets

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

348% more first-time investments, than exits

New positions opened: 327 | Existing positions closed: 73

197% more repeat investments, than reductions

Existing positions increased: 665 | Existing positions reduced: 224

81% more capital invested

Capital invested by funds: $12.2B [Q1] → $22.2B (+$9.96B) [Q2]

49% more funds holding in top 10

Funds holding in top 10: 77 [Q1] → 115 (+38) [Q2]

25% more call options, than puts

Call options by funds: $6.84B | Put options by funds: $5.46B

21% more funds holding

Funds holding: 1,161 [Q1] → 1,401 (+240) [Q2]

4.25% more ownership

Funds ownership: 25.81% [Q1] → 30.06% (+4.25%) [Q2]