Question 1

Which hedge funds and institutional investors hold IBTXUSD?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for IBTXUSD shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for IBTXUSD whale holdings?

Accepted Answer

Conviction level reflects how significant IBTXUSD is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to IBTXUSD, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for IBTXUSD?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about IBTXUSD?

Accepted Answer

QoQ changes for IBTXUSD show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	2.0M	$118.3M	0.0%	$2896.4B
Capital Research	1.8M	$107.9M	0.0%	$644.6B
American Century	487.0K	$29.5M	0.0%	$194.3B
Invesco	113.8K	$6.9M	0.0%	$653.3B
Millennium	88.7K	$5.4M	0.0%	$240.3B
DFA	85.4K	$5.2M	0.0%	$481.4B
Geode Capital	79.8K	$4.8M	0.0%	$1607.5B
Nuveen	76.5K	$4.6M	0.0%	$354.1B
Hotchkis & Wiley	58.9K	$3.6M	0.0%	$32.4B
Northern Trust	31.0K	$1.9M	0.0%	$756.6B
Two Sigma	21.4K	$1.3M	0.0%	$123.9B
Brevan Howard	7.0K	$425K	0.0%	$11.3B
AQR Capital	6.8K	$414K	0.0%	$218.4B
Citadel	5.7K	$345K	0.0%	$618.5B
Citadel	200	$12K	—	$618.5B
Citadel	200	$12K	—	$618.5B

IBTXUSD

Who Holds IBTXUSD

Changes This Quarter