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iShares Bitcoin Trust

1,463 hedge funds and large institutions have $11.5B invested in iShares Bitcoin Trust in 2026 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 575 increasing their positions, 466 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 575 | Existing positions reduced: 466

1.2% more ownership

Funds ownership: 24.74%25.93% (+1.2%)

3% more call options, than puts

Call options by funds: $7.07B | Put options by funds: $6.88B

5% less funds holding

Funds holding: 1,5471,463 (-84)

13% less capital invested

Capital invested by funds: $13.2B → $11.5B (-$1.66B)

22% less funds holding in top 10

Funds holding in top 10: 7861 (-17)

24% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 194

Holders
1,463
Holders Change
-84
Holders Change %
-5.43%
% of All Funds
17.69%
Holding in Top 10
61
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-21.79%
% of All Funds
0.74%
New
148
Increased
575
Reduced
466
Closed
194
Calls
$7.07B
Puts
$6.88B
Net Calls
+$191M
Net Calls Change
-$916M
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
1526
Global Endowment Management
North Carolina
-$443K -11,541 Closed
AWG
1527
Altus Wealth Group
Colorado
-$432K -11,255 Closed
SFP
1528
Strategic Financial Planning
Texas
-$253K -11,176 Closed
SI
1529
Saxon Interests
Texas
-$424K -11,024 Closed
OS
1530
Objectivity Squared
South Carolina
-$423K -11,021 Closed
OWMIAS
1531
One Wealth Management Investment & Advisory Services
Florida
-$410K -10,667 Closed
7WCP
1532
71 West Capital Partners
Massachusetts
-$396K -10,300 Closed
BA
1533
Bridgewater Advisors
New York
-$456K -10,100 Closed
LAM
1534
L2 Asset Management
Massachusetts
-$382K -9,936 Closed
MSCM
1535
McElhenny Sheffield Capital Management
Texas
-$379K -9,874 Closed
CA
1536
Centennial Advisors
Texas
-$367K -9,555 Closed
HIMC
1537
Heritage Investors Management Corp
Maryland
-$365K -9,490 Closed
PFGIA
1538
Patriot Financial Group Insurance Agency
Massachusetts
-$364K -9,482 Closed
EAP
1539
Elevation Advisory Partners
Florida
-$472K -9,319 Closed
AWA
1540
Alaska Wealth Advisors
Alaska
-$342K -8,900 Closed
NVCHI
1541
New Vernon Capital Holdings II
New Jersey
-$340K -8,858 Closed
TVPW
1542
Third View Private Wealth
Connecticut
-$340K -8,857 Closed
OL
1543
Optas LLC
Texas
-$328K -8,544 Closed
LNWTC
1544
Laird Norton Wetherby Trust Company
Washington
-$328K -8,530 Closed
FIG
1545
FSA Investment Group
Florida
-$317K -8,239 Closed
EPW
1546
Endeavor Private Wealth
Kansas
-$313K -8,150 Closed
WP
1547
Westmount Partners
California
-$313K -8,135 Closed
FAM
1548
Flaharty Asset Management
Florida
-$312K -8,116 Closed
PWP
1549
Perfromance Wealth Partners
Illinois
-$311K -8,104 Closed
CWM
1550
Chemistry Wealth Management
New York
-$305K -7,935 Closed

IBIT Hedge Fund Activity: Q2 2026 in Review

1,463 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in iShares Bitcoin Trust (IBIT) for Q2 2026, worth a combined $11.5B — down 13% from $13.2B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of IBIT and 148 opened new positions — a net loss of 46 holders — while 466 trimmed existing stakes and 575 added.

The largest buyer was Jane Street, adding an estimated $773M. The largest seller was Brevan Howard Capital Management, cutting an estimated $696M.

  • 1,463 institutional investors held iShares Bitcoin Trust (IBIT) as of Q2 2026, down from 1,547 in Q1 2026.
  • Funds reported $11.5B of iShares Bitcoin Trust stock for Q2 2026, down 13% quarter-over-quarter.
  • 148 funds opened new iShares Bitcoin Trust positions in Q2 2026 and 194 closed out, a net change of -46 holders.
  • The largest iShares Bitcoin Trust buyer in Q2 2026 was Jane Street, an estimated $773M added.
  • The largest iShares Bitcoin Trust seller in Q2 2026 was Brevan Howard Capital Management, an estimated $696M sold.

Based on aggregated 13F filings for Q2 2026.