Macquarie's May 13F disclosure shows: IBIT decreased from 5.13M to 4.14M shares, with assets of approximately $159 million; ETHA decreased to 3.29M shares, with assets of about $52.1 million. In the crypto stocks sector, Coinbase reduced holdings by 19%, Circle increased holdings by 188% and added BitMine (worth about $4.15 million). In the AI field, they are cautious, with NVIDIA, Palantir, and AMD declining, while Micron slightly increased holdings.

MarsBitNews

2026-05-21 06:26:12

Abstract generation in progress

Mars Finance News, according to the 13F filing submitted by Australian financial services company Macquarie Group Ltd in mid-May, compared the two periods ending December 31, 2025, and March 31, 2026. Its IBIT holdings decreased from 5.13M shares to 4.14M shares, a reduction of approximately 19.3%, with asset value dropping from about $255 million to $159 million; ETHA holdings also declined from 3.63M shares to 3.29M shares, a decrease of about 9.5%, with asset value falling from approximately $81.5 million to $52.1 million. Meanwhile, in the crypto stock sector, Macquarie Group reduced its Coinbase position by 19%, but increased its Circle holdings by 188% (valued at $2.33M at the end of Q1), and also added a BitMine position (valued at $4.15M at the end of Q1). In contrast, it did not show aggressive accumulation in the AI sector either, maintaining a generally cautious stance, with positions in Nvidia, Palantir, AMD, etc., significantly decreased, and only a few semiconductor stocks like Micron Technology slightly increased.

CRCL3.13%

COIN0.21%

BMNR1.29%

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WatchingWhalesUnderTheNeon

· 14h ago

13F filings are delayed by 45 days; now the prices have already changed, just look at the sentiment.

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SandwichAlertAgent

· 15h ago

Circle increases position, Coinbase decreases position, this combination is intriguing

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RollupStreetKid

· 20h ago

Palantir and AMD fall together, a double hit from AI hardware and applications

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ChecksumSmile

· 20h ago

Circle's recent 188% increase in holdings has some significance; the stablecoin narrative is not over yet.

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DaoAfterparty

· 20h ago

5.12 million → 4.13 million, Bitcoin ETF institutional holdings see their first major decline

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InstantNoodlesWithContracts

· 20h ago

ETHA is only left with $52 million; the liquidity of the Ethereum ETF is really worrisome.

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RugpullTaster

· 20h ago

AI underperforms across the board, only Micron gains, with storage chips having independent logic

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LeverageWhisperer

· 20h ago

BitMine is entering the market, is Macquarie starting to expand into mining operations?

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ForkliftFaye

· 20h ago

Coinbase reduces holdings by 19%... Are American institutions losing confidence in the exchange?

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EveningBreezeBorrower

· 20h ago

IBIT has cut nearly one million shares, are institutions also fleeing the top?

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