机构投资者稳健持仓比特币ETF

marsbitPublished on 2024-08-15Last updated on 2024-08-16

ETF对冲基金如何在2024年第二季度运作现货比特币ETF

本周,管理至少1亿美元股票资产的机构投资经理向美国证券交易委员会(SEC)提交了13F报告。投资经理在2024年第二季度持有价值47亿美元的现货比特币ETF。以下是一些最知名的对冲基金在该季度中如何买入或卖出这些ETF的概览。

每年四次,管理至少1亿美元股票资产的机构投资经理必须在季度结束后45天内向美国证券交易委员会提交13F报告。这些报告提供了对经理股票持仓的洞察,尽管它们不会披露任何空头头寸。

13F报告可以让人们一窥最大投资组合和一些最具影响力的资金管理者如何操作市场。今年5月,Bitwise的首席投资官Matt Hougan表示,13F中揭示的现货比特币ETF分配——这是这些ETF首次符合条件的季度——仅仅是“定金”。

Hougan在当时的一份客户说明中写道:“在最初分配后约六个月,许多公司开始在其整个客户群体中进行分配,分配比例通常为投资组合的1-5%。”“比特币ETF的巨大前景在于,它们可以为专业投资者大规模购买比特币打开大门,从而大幅增加投资该资产的资金池。”

从跨国银行巨头来看,高盛在第二季度末拥有约700万股现货比特币ETF(价值4.18亿美元),而摩根士丹利持有超过550万股(价值1.9亿美元)。此外,高频交易公司DRW Holdings披露称,目前其持有的六个加密货币ETF中的股份总价值至少为1.95亿美元。

总的来说,投资经理在第二季度持有价值47亿美元的现货比特币ETF。以下是一些最知名的对冲基金如何购买、出售或持有这些基金的情况。

ETF

比特币ETF和对冲基金的详细情况

在第一季度,Millennium Management持有五个现货比特币ETF的股份总价值为19.4亿美元。截至6月30日,这一数字下降至11亿美元。它持有BlackRock旗下的iShares Bitcoin Trust(代码:IBIT)的371,321股,价值3.71亿美元,使其成为该基金的最大单一股东。但其最大的持仓是Fidelity Wise Origin Bitcoin Fund(代码:FBTC)的1122万股,价值5.88亿美元。

Capula,欧洲顶级对冲基金之一,持有IBIT的7,419,208股(价值2.53亿美元)和FBTC的4,022,346股(价值2.11亿美元)。Steve Cohen的Point72持有新的IBIT 1,668,578股头寸,价值5700万美元,并大幅削减了FBTC的持仓至57,192股,价值300万美元。Apollo在第二季度购买了Ark 21Shares Bitcoin ETF(代码:AKRB)的750,000股,价值4500万美元。

Ken Griffin的Citadel将其ProShares Bitcoin Strategy ETF(代码:BITO)的持仓从第一季度到第二季度增加了三倍,至860,727股,目前价值1900万美元。它还持有6700万美元的看涨期权和5200万美元的看跌期权。Citadel还在其剩余的比特币ETF中持有较小的头寸——总共价值不到1000万美元。

Jane Street持有四个现货比特币ETF的相当大的头寸:ARKB的2,953,768股(价值1.77亿美元)、BITO的14,239,526股(价值3.2亿美元)、FBTC的233,843股(价值2.33亿美元)和IBIT的6,474,742股(价值2.21亿美元,这是第二季度的新持仓)。

最近被阿布扎比主权投资者Mubadala Capital收购的Fortress,从第一季度持有至今仍持有132.5万股(现在价值4520万美元)。

Hougan在本周早些时候表达了他的一个关键观点:“如果你认为机构投资者在遇到第一波波动时会惊慌失措,数据表明事实并非如此。他们相当稳定。”

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451 Total ViewsPublished 2025.05.13Updated 2025.05.13

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