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Harvard’s Largest Disclosed Holding Is Now BlackRock’s Bitcoin ETF

Filings show a Q3 2024 reshuffle that lifted Bitcoin exposure above gold, with the stake under 1% of the endowment.

Overview

  • Regulatory disclosures indicate a 257% increase in Harvard’s iShares Bitcoin Trust position in Q3 2024, making it the top listed holding as of September 30.
  • Harvard also raised its SPDR Gold Shares position by about 99% in the quarter, resulting in roughly a two-to-one tilt toward Bitcoin, according to Bitwise’s Matt Hougan.
  • The Bitcoin ETF stake represents about 0.75% of the endowment and places Harvard among the top 20 holders of BlackRock’s fund, per reported holdings data.
  • The accumulation preceded a market pullback and periods of outflows from spot Bitcoin ETFs, leaving near-term performance under pressure.
  • Academics and columnists criticized the move for volatility, lack of yield, limited payment utility and energy use, while market watchers flagged potential signaling effects for other institutions.