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$ETF-IBIT

Institutional Holdings

35

Top Institutions

Top Institutions

1

Israel Englander - Millennium Management

19,287,318 shares

0.31%

% of Portfolio

2

David E. Shaw - D.E. Shaw & Co.

6,260,451 shares

0.14%

% of Portfolio

3

David Solomon - Goldman Sachs

17,985,051 shares

0.08%

% of Portfolio

4

Morgan Stanley

17,263,778 shares

0.04%

% of Portfolio

5

Jane Street Group

5,872,212 shares

0.03%

% of Portfolio

6

Renaissance Technologies

340,000 shares

0.02%

% of Portfolio

7

Dmitry Balyasny - Balyasny Asset Management

497,293 shares

0.02%

% of Portfolio

8

Larry Fink - BlackRock

14,009,304 shares

0.01%

% of Portfolio

9

Ken Griffin - Citadel Advisors

1,275,680 shares

0.01%

% of Portfolio

10

SG Americas Securities

314,596 shares

0.01%

% of Portfolio

11

Janus Henderson Group

350,390 shares

0.01%

% of Portfolio

12

PNC Financial Services

229,888 shares

0.01%

% of Portfolio

13

Mike Hankin - Brown Advisory INC

103,661 shares

0.01%

% of Portfolio

14

Steve Cohen - Point72 Asset Management

47,000 shares

NaN%

% of Portfolio

15

Neuberger Berman

106,727 shares

NaN%

% of Portfolio

16

UBS Group

364,371 shares

NaN%

% of Portfolio

17

Northern Trust Corp

31,864 shares

NaN%

% of Portfolio

18

Invesco

19,087 shares

NaN%

% of Portfolio

19

Franklin Resources

5,468 shares

NaN%

% of Portfolio

20

Charles Schwab

6,588 shares

NaN%

% of Portfolio

21

Macquarie Group LTD

4,138,518 shares

0.95%

% of Portfolio

22

Verition Fund Management LLC

238,911 shares

0.06%

% of Portfolio

23

Murray Stahl - Horizon Kinetics

793,343 shares

0.33%

% of Portfolio

24

Paul Tudor Jones - Tudor Investment Corp

579,083 shares

0.04%

% of Portfolio

25

Jefferies Group

37,987 shares

0.01%

% of Portfolio

26

Philippe Laffont - Coatue Management

67,226 shares

0.01%

% of Portfolio

27

John P. Calamos, Sr. - Calamos Advisors LLC

35,366 shares

NaN%

% of Portfolio

28

Joel Greenblatt - Gotham Asset Management

14,770 shares

NaN%

% of Portfolio

29

Natixis

64 shares

NaN%

% of Portfolio

30

Farallon Capital

0 shares

0.00%

% of Portfolio

31

Harvard Management Co

3,044,612 shares

6.44%

% of Portfolio

32

Bill Miller IV - Patient Capital Management

1,100,000 shares

1.55%

% of Portfolio

33

Parallax Volatility Advisers

0 shares

0.00%

% of Portfolio

34

Zhang Lei - Hillhouse (HHLR Advisors)

0 shares

0.00%

% of Portfolio

35

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

31%

LARGE

27%

MEDIUM

33%

SMALL

9%

Geographic Distribution

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

36

Sellers

22

Holders

98

New

17

Exited

11

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Insider TradingPRO

Trading Statistics

Insider Buyers

14

Insider Sellers

22

Purchase Value

$25.1M

Role Distribution

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

91

A+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
86
Recent Activity
72
Concentration
78
Momentum
89
Stability
70

Recent Actions

New

11

Increased

27

Decreased

11

Exited

2

Total

30

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