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NYDIG Says $1.3 Billion IBIT Trade Reveals Urgent Bitcoin ETF Exit

A $1.26 billion off-exchange sale of BlackRock's spot Bitcoin ETF, IBIT, on May 26 is believed by NYDIG to be a large directional holder making an urgent exit rather than a basis-trade unwind. The seller accepted a $29.5 million discount (2.3% below market price) to execute the block trade of 29.21 million shares immediately, prioritizing speed and certainty. NYDIG's analysis points to a concentrated Bitcoin-linked position liquidation, citing the trade's size, price concession, and absence of corresponding CME futures activity typical of a basis trade unwind. The trade occurred amidst a backdrop of net outflows from spot Bitcoin ETFs and a deteriorating technical setup for Bitcoin, which had failed to break through key resistance. The transaction was executed under specific conditions allowing for a privately negotiated block sale. Despite IBIT reporting net redemptions around the same dates, NYDIG cautions that these figures do not directly measure the block trade's impact. The seller's identity and exact motivation remain unclear, but the event demonstrates a sophisticated investor's willingness to pay a significant premium for a rapid exit.

bitcoinistHace 20 hora(s)

NYDIG Says $1.3 Billion IBIT Trade Reveals Urgent Bitcoin ETF Exit

bitcoinistHace 20 hora(s)

Who is Selling, Who is Holding, Who is Still Buying? The Divergence of U.S. Old Money's Crypto ETF Holdings

"American Institutional Crypto ETF Holdings Show Divergence in Q1 2026. Amidst a quarter of market pullback, major institutional 13F filings reveal distinct strategies towards crypto ETFs. Key sell-offs/trimming: Harvard Management cut its iShares Bitcoin Trust (IBIT) holdings by ~43% and fully exited its iShares Ethereum Trust (ETHA) position, reallocating some funds toward AI/tech stocks. Goldman Sachs reduced its overall crypto ETF exposure, notably clearing its XRP and Solana ETF holdings while adding to selected crypto-related equities like Circle and Galaxy Digital. Hedge funds Millennium Management and Capula Management also significantly reduced or fully exited major Bitcoin and Ethereum ETF positions. Holders maintaining positions: Brown University kept its IBIT stake unchanged, demonstrating a long-term allocation approach. Dartmouth College maintained its core Bitcoin ETF holding while shifting some Ethereum exposure to a staking ETF and initiating a position in a Bitwise Solana Staking ETF. Strategic buyers increasing exposure: Sovereign wealth fund Mubadala increased its IBIT holdings by ~16%. JPMorgan significantly boosted its IBIT stake by 174%, while Wells Fargo raised its Ethereum ETF allocations. Market maker Jane Street rebalanced, cutting Bitcoin ETF holdings but adding ~$82 million in Ethereum ETF exposure. The filings indicate institutions are actively sorting crypto assets by perceived risk and liquidity, with Bitcoin often treated as a 'core' holding, Ethereum facing mixed treatment, and altcoins like Solana and XRP being the first to be cut or used for tactical 'elastic' allocations by some. It's crucial to note that 13F data is a lagging snapshot (as of March 31) and doesn't reveal entry costs or potential off-balance-sheet hedging strategies."

marsbit05/22 02:59

Who is Selling, Who is Holding, Who is Still Buying? The Divergence of U.S. Old Money's Crypto ETF Holdings

marsbit05/22 02:59

Harvard University May Have Lost $150 Million in Cryptocurrency Trading! Has Liquidated Ethereum and Significantly Reduced Bitcoin ETF Holdings

Harvard University's endowment fund, Harvard Management Company (HMC), significantly reduced its cryptocurrency holdings in Q1 2026, reportedly incurring substantial losses. According to its latest 13F filing, HMC completely sold off its position in the BlackRock Ethereum ETF (ETHA) and cut its BlackRock Bitcoin ETF (IBIT) holdings by 43%, leaving a position worth approximately $117 million. This marks a sharp decline from a peak public crypto allocation of $443 million just two quarters prior. Analysis suggests these trades resulted in estimated losses exceeding $150 million, with Bitcoin positions sold at an average loss of around 28% and Ethereum positions at roughly 35%. The moves have sparked debate on whether HMC engaged in counterproductive "buy high, sell low" behavior. The article contextualizes HMC's crypto journey, beginning with its initial disclosed investment in IBIT and gold ETF GLD in Q2 2025 as an "inflation hedge." Aggressive buying in Q3 2025 made IBIT its largest single public holding at 20% of the portfolio, coinciding with Bitcoin nearing all-time highs. Subsequent trimming began in Q4 2025, with an initial foray into ETHA. Explanations for the recent drastic cuts extend beyond market timing. Harvard faces significant financial pressure, including an annual operating deficit and a major increase in endowment tax rates. With illiquid assets like private equity dominating the portfolio, the highly liquid crypto ETFs became the most practical source for necessary portfolio rebalancing and liquidity. Furthermore, the impending retirement of HMC's CEO adds a layer of reputational risk to holding volatile assets. The article contrasts Harvard's retreat with other institutions, such as Mubadala's continued accumulation of Bitcoin ETFs and Dartmouth's expansion into staking-oriented crypto products. It concludes that HMC's actions reflect a complex interplay of fiscal needs, risk management, and institutional constraints rather than simple speculative trading, highlighting how traditional finance logic applies to crypto within large endowment portfolios.

链捕手05/18 11:44

Harvard University May Have Lost $150 Million in Cryptocurrency Trading! Has Liquidated Ethereum and Significantly Reduced Bitcoin ETF Holdings

链捕手05/18 11:44

How Did Institutions Adjust Their Crypto Asset Holdings in Q1? Who Increased and Who Exited?

The Q1 2026 13F filings reveal a sharply divided picture of institutional activity in crypto assets. Sovereign wealth funds and bank capital increased exposure, while major endowment funds notably de-risked. The most significant buying came from the Abu Dhabi sovereign wealth fund Mubadala, which expanded its position in the iShares Bitcoin Trust (IBIT). JPMorgan Chase dramatically increased its IBIT exposure by 174%, with other global banks like RBC, Scotiabank, and Barclays also adding to Bitcoin ETF holdings, while using options for asymmetric protection. Conversely, the Harvard Management Company (Harvard University's endowment), once a major academic holder, cut its IBIT position by 43% and fully exited a BlackRock Ethereum ETF. The reallocated capital flowed into traditional assets like TSMC, Microsoft, and gold. Other Ivy League endowments showed varied strategies: Brown and Dartmouth maintained Bitcoin positions, with Dartmouth making a nuanced shift by moving Ethereum exposure to a staking ETF and adding a Solana staking ETF to capture yield. Hedge fund Jane Street significantly reduced Bitcoin ETF holdings, locking in profits, while Wells Fargo increased its Ethereum stake. Overall, institutions are deploying traditional capital market tactics—buying, selling, hedging, and rotating—within crypto via spot ETFs. The Q2 reports will be crucial to determine if Harvard's retreat is an outlier or the start of a broader trend among endowments.

marsbit05/18 02:55

How Did Institutions Adjust Their Crypto Asset Holdings in Q1? Who Increased and Who Exited?

marsbit05/18 02:55

Wall Street Institutional Holdings Exposed: Jane Street Bitcoin ETF Positions Slashed by 71%, JPMorgan Chase Increases Holdings by 174%

Q1 2026 US institutional 13F filings reveal diverse crypto strategies amid a bearish market. Bitcoin fell ~23.8% for the quarter, with spot ETFs seeing net outflows. Key highlights: Jane Street slashed its iShares Bitcoin Trust (IBIT) holdings by 71%, shifting focus to Ethereum ETFs (e.g., doubling iShares Ethereum Trust holdings) and adding stocks like Galaxy Digital and Riot Platforms. Conversely, JPMorgan aggressively increased Bitcoin ETF exposure, boosting IBIT by 174% and other Bitcoin funds by up to 3000%, while initiating a position in a Solana ETF and clearing its XRP ETF. Wells Fargo built Ethereum ETF positions despite sector outflows. BlackRock increased holdings in crypto-correlated stocks like MicroStrategy (MSTR) and Bitmine (BMNR). Its on-chain Bitcoin holdings grew, though its total crypto portfolio value shrank due to price declines. ARK Invest notably increased its stake in Circle (CRCL), emphasizing the stablecoin infrastructure narrative. Institutions displayed three key trends: 1) Growing interest in Ethereum as infrastructure. 2) Divergent Bitcoin strategies (long-term allocation vs. tactical trading). 3) Broader adoption of crypto-related equities. Market sentiment improved in April, with Bitcoin ETF inflows hitting a six-month high as Bitcoin recovered above $80,000. More major institutional filings are pending.

链捕手05/15 11:07

Wall Street Institutional Holdings Exposed: Jane Street Bitcoin ETF Positions Slashed by 71%, JPMorgan Chase Increases Holdings by 174%

链捕手05/15 11:07

Morning Post | Digital Bank Fasset Completes $51M Series B Funding; Jane Street Increases Holdings in Ethereum ETFs and Galaxy Digital in Q1; SATA to Pay Cash Dividend Starting June 16

"ChainCatcher" News Summary: **Key Developments:** - **Jane Street**: Q1 saw significant reductions in Bitcoin ETF holdings alongside increased positions in Ethereum ETFs and Galaxy Digital. - **Morgan Stanley**: Substantially boosted Bitcoin ETF exposure in Q1, with holdings in BlackRock's IBIT surging 174%. The bank also initiated positions in a Solana ETF and increased Ethereum ETF holdings while exiting XRP ETF positions. - **CME Group**: Plans to launch Nasdaq CME Cryptocurrency Index Futures (subject to regulatory review) on June 8th, offering exposure to a basket of top cryptocurrencies. - **Fasset**: The stablecoin-focused digital bank completed a $51 million Series B round with investors including SBI Group. It facilitates over $32 billion in annual transactions across 125 countries. - **SATA Dividend**: Strive's perpetual preferred stock (SATA) will begin paying cash dividends daily starting June 16th, a first for a U.S.-listed security, offering an effective annualized yield of ~13.88%. - **Consensys**: Has delayed potential IPO plans until autumn due to unfavorable market conditions. - **CLARITY Act**: Bipartisan negotiations stalled, with Democrats remaining divided over specific provisions. **Market Trends:** - **Meme Tokens**: GMGN data shows top-traded tokens on ETH, Solana, and Base chains over the past 24 hours, including HEX, SHIB, PEPE, TROLL, and others. **Featured Analysis:** Articles explore Kraken's acquisition of payment infrastructure company Reap, how the proposed CLARITY Act could uniquely benefit Ethereum, the rapid valuation growth of AI firm Anthropic, and the strategic rationale behind Circle's new ARC token alongside its public stock (CRCL).

链捕手05/15 01:40

Morning Post | Digital Bank Fasset Completes $51M Series B Funding; Jane Street Increases Holdings in Ethereum ETFs and Galaxy Digital in Q1; SATA to Pay Cash Dividend Starting June 16

链捕手05/15 01:40

Morgan Stanley's First Bitcoin ETF One-Week Review: Defying the Trend to Attract Capital, a Signal of Institutional Accumulation

Morgan Stanley launched its first spot Bitcoin ETF, the Morgan Stanley Bitcoin Trust (MSBT), on April 8, becoming the first major U.S. bank to issue such a product. With a competitive 0.14% annual fee—the lowest among U.S. Bitcoin ETFs—and backing from Coinbase and BNY Mellon, MSBT attracted $30.6 million in net inflows on its first day, defying a broader market outflow of $93.9 million. It continued to see positive inflows in subsequent days, even as other major funds experienced significant withdrawals. Amid a 44% Bitcoin price correction from its 2025 peak and four consecutive months of net outflows across Bitcoin ETFs, MSBT’s steady inflows suggest institutional accumulation at lower price levels. The fund, which now holds around 960 BTC, is positioned to capture long-term institutional interest, supported by Morgan Stanley’s wealth advisors who recommend up to 4% Bitcoin allocation for high-net-worth clients. Shortly after MSBT’s debut, Goldman Sachs filed for its own Bitcoin ETF—a covered call strategy product aimed at generating steady income while maintaining Bitcoin exposure. This move, along with MSBT’s successful launch, signals growing institutional engagement despite bearish market sentiment. Analysts project MSBT could reach $5 billion in AUM within a year, highlighting its role as a key indicator of Wall Street’s evolving stance on Bitcoin.

marsbit04/16 09:01

Morgan Stanley's First Bitcoin ETF One-Week Review: Defying the Trend to Attract Capital, a Signal of Institutional Accumulation

marsbit04/16 09:01

Goldman Sachs Applies for Bitcoin Covered Call Options ETF, Wall Street Accelerates Taming of Crypto Assets

Goldman Sachs Asset Management has filed with the SEC to launch a Bitcoin covered call options ETF, marking the bank's first direct move into cryptocurrency investments. The fund will hold Bitcoin exposure and sell associated call options to generate premium income, distributed to investors as monthly yield. This strategy caps upside potential during significant Bitcoin price rallies in exchange for steady income, targeting cautious investors seeking crypto exposure with reduced volatility. The product mirrors a well-established equity ETF structure that has grown rapidly, with the covered call category now holding over $180 billion in assets. Similar Bitcoin yield-generating strategies have been filed by BlackRock and offered by firms like Roundhill. This development underscores Wall Street’s ongoing integration of crypto into mainstream finance, exemplified by Goldman CEO David Solomon’s recent acknowledgment of personally holding Bitcoin. However, the product’s downside protection remains limited—premium income may not fully offset severe Bitcoin price declines, highlighting the persistent volatility of crypto assets.

华尔街日报04/16 04:16

Goldman Sachs Applies for Bitcoin Covered Call Options ETF, Wall Street Accelerates Taming of Crypto Assets

华尔街日报04/16 04:16

Goldman Sachs Applies for Bitcoin ETF, The Last Wall Street Fortress Falls

Goldman Sachs has applied for a Bitcoin ETF, marking a dramatic shift in Wall Street's stance toward cryptocurrency. The proposed "Goldman Sachs Bitcoin Premium Income ETF" is not a spot ETF but uses a covered call strategy, holding spot Bitcoin ETF shares (like BlackRock's IBIT) while selling call options to generate premium income. This product targets institutional investors seeking yield rather than speculative gains, effectively packaging Bitcoin's volatility into a tradable income asset. This move follows Morgan Stanley's launch of its own spot Bitcoin ETF (MSBT), which attracted $34 million on its first day. With 16,000 financial advisors managing $9.3 trillion in assets, Morgan Stanley's entry signals a broader institutional adoption phase. Meanwhile, Kevin Warsh, a Fed Chair nominee, disclosed investments in crypto infrastructure like Polymarket and Solana, highlighting deepening political and institutional acceptance. Wall Street's reversal—from JPMorgan CEO Jamie Dimon calling Bitcoin a "fraud" in 2017 to major banks now developing crypto products—underscores a pursuit of profit over ideology. The focus has shifted from debating Bitcoin's legitimacy to monetizing its volatility and integrating it into traditional finance, attracting conservative capital and reshaping the asset’s role in portfolios.

marsbit04/15 01:31

Goldman Sachs Applies for Bitcoin ETF, The Last Wall Street Fortress Falls

marsbit04/15 01:31

Morgan Stanley launches Bitcoin ETF with $30mln inflows – Details

Morgan Stanley launched its Bitcoin ETF (MSBT) on April 8, becoming the first major Wall Street bank to do so. The fund recorded $30.6 million in first-day inflows, a relatively modest amount compared to earlier spot Bitcoin ETF debuts from firms like Bitwise and Fidelity. However, MSBT distinguishes itself with a competitive expense ratio of 14 basis points, making it one of the cheapest available. The launch reflects growing institutional acceptance of Bitcoin, particularly among high-net-worth clients. It occurred amid a period of market volatility, with Bitcoin trading above $71,000 despite broader fluctuations. The move signals traditional finance's increasing conviction in crypto as a lasting asset class.

ambcrypto04/09 16:39

Morgan Stanley launches Bitcoin ETF with $30mln inflows – Details

ambcrypto04/09 16:39

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