BTC/USD $68,420 +2.8%
ETH/USD $3,540 +1.4%
SOL/USD $142.80 -0.6%
BNB/USD $605.20 +0.9%
XRP/USD $0.62 -1.2%
DOGE/USD $0.18 +5.4%
BTC/USD $68,420 +2.8%
ETH/USD $3,540 +1.4%
SOL/USD $142.80 -0.6%
BNB/USD $605.20 +0.9%
XRP/USD $0.62 -1.2%
DOGE/USD $0.18 +5.4%
Policy

Macquarie Group Cuts Bitcoin ETF Position by 62%, Holdings Fall to $55M

Macquarie Group has cut its Bitcoin ETF position by 62%, reducing the value of the holding to roughly $55 million, according to a regulatory disclosure that shows the Australian financial gro

AnonymousCryptoCompass newsroom
August 18, 2026
3 min read
NEWS
Macquarie Group Cuts Bitcoin ETF Position by 62%, Holdings Fall to $55M
CryptoCompass editorial visual for policy coverage.

Macquarie Group has cut its Bitcoin ETF position by 62%, reducing the value of the holding to roughly $55 million, according to a regulatory disclosure that shows the Australian financial group scaling back but not exiting its exposure to spot Bitcoin funds.

Macquarie Group slashes its Bitcoin ETF stake

The reduction was detailed in a Form 13F filing submitted to the U.S. Securities and Exchange Commission, which lists the group’s reportable U.S. holdings for the period. The filing is available through the SEC’s EDGAR database. For related coverage, see Printr shuts down, cancels token launch and airdrop by Aug. 31.

The disclosure shows Macquarie Group trimmed its Bitcoin ETF position by 62%, leaving a holding valued at about $55 million. The change was reported by Crypto Briefing, which flagged the filing. For related coverage, see Treasury Proposes Rules on Who Can Legally Sell Stablecoins in the US.

A reduction, not a full exit

The move was a reduction rather than a complete withdrawal. A remaining position of that size indicates Macquarie Group has kept meaningful exposure to Bitcoin ETFs, even after cutting the majority of the stake.

Beyond the disclosed figures, the filing does not state a reason for the repositioning. Any read on the motive, whether risk management, rebalancing, or a shift in outlook, is inference rather than a documented fact, and the primary source does not confirm it.

Institutional entries and exits from spot Bitcoin funds have become a recurring theme in filings this year. Duquesne Family Office, for example, reshaped its portfolio around Bitcoin miners and AI plays, underscoring how varied institutional positioning has become.

Why the position change matters for Bitcoin watchers

Quarterly 13F disclosures are one of the few windows into how large institutions are sizing their Bitcoin exposure, which is why a shift by a firm the size of Macquarie draws attention. The direction of the change, a cut rather than an addition, is the data point readers track.

The reduction lands amid ongoing turnover in the ETF wrapper itself, from products winding down, such as the Hashdex Bitcoin ETF DEFI closure, to corporate treasuries adjusting their Bitcoin cost basis, as seen when Bitfarms recalibrated its holdings during an AI pivot.

What the filing establishes is narrow but concrete: one large institution reduced its Bitcoin ETF stake by 62% to about $55 million, and retained the rest. The disclosure does not, on its own, signal a broader trend in institutional demand.

Disclaimer: This article is for informational purposes only and does not constitute financial or investment advice. Cryptocurrency and digital asset markets carry significant risk. Always do your own research before making decisions.

The article Macquarie Group Cuts Bitcoin ETF Position by 62%, Holdings Fall to $55M first featured on theccpress.com.