- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 26 Jul 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 0 listed it in both
- Shares listed
- 3,358,086
- combined, among listed positions
- Reported value
- $252m
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,358,086.
Managers listing IBTA in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 2,624,442 | $197m | 0.18% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Capital World Investors | 250,000 | $19m | under 0.1% | New | new | 13 Aug 2024 (the filing on sec.gov) |
| Dragoneer Investment Group LLC | 250,000 | $19m | 0.36% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 130,000 | $9.8m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Southeastern Asset Management Inc | 70,000 | $5.3m | 0.23% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 13,044 | $980k | under 0.1% | New | new | 26 Jul 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 10,600 | $797k | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 10,000 | $752k | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.new position · 2,624,442 shares now+2,624,442
- Capital World Investorsnew position · 250,000 shares now+250,000
- Dragoneer Investment Group LLCnew position · 250,000 shares now+250,000
- Holocene Advisors LPnew position · 130,000 shares now+130,000
- Southeastern Asset Management Incnew position · 70,000 shares now+70,000
Reductions
No reduction among listed positions.
New positions and exits
New (8)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 8 | $252m | 8 | 0 |
| Q3 2024 | 5 | $213m | 2 | 3 |
| Q4 2024 | 6 | $276m | 4 | 0 |
| Q1 2025 | 3 | $150m | 1 | 2 |
| Q2 2025 | 2 | $25m | 1 | 2 |
| Q3 2025 | 1 | $25m | 1 | 0 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IBTA and V →IBTA and MA →IBTA and MCO →Choose a stock to compare with IBTA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IBTA, latest filings →Back to the 13F Explorer →