ARK Blockchain & Fintech Innovation ETF
ARKF
295 hedge funds and large institutions have $516M invested in ARK Blockchain & Fintech Innovation ETF in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 61 increasing their positions, 129 reducing their positions, and 75 closing their positions.
1.94% more ownership
Funds ownership: 21.03% → 22.96% (+1.9%)
8% less funds holding
Funds holding: 322 → 295 (-27)
25% less capital invested
Capital invested by funds: $686M → $516M (-$170M)
25% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 75
51% less call options, than puts
Call options by funds: $104M | Put options by funds: $210M
53% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 129
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$36M |
| 2 |
Goldman Sachs
New York
|
+$24.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.77M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$2.81M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33.7M |
| 2 |
Morgan Stanley
New York
|
-$12.1M |
| 3 |
Citigroup
New York
|
-$11.4M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$8.81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DOA
351
D'Orazio & Associates
Falls Church,
Virginia
| – | -$6K | -127 | Closed |
|
|
AWA
352
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$4K | -100 | Closed |
|
|
FWP
353
FAS Wealth Partners
Leawood,
Kansas
| – | -$5K | -100 | Closed |
|
|
ZB
354
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -46 | Closed |
|
|
IF
355
Ironwood Financial
Tucson,
Arizona
| – | -$2K | -41 | Closed |
|
|
CB
356
Community Bank
Dewitt,
New York
| – | -$2K | -40 | Closed |
|
|
KIG
357
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$1K | -16 | Closed |
|
|
OSAM
358
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$48 | +1 | New |
|
|
GWANC
359
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
| – | +$96 | +2 | New |
|
|
SFM
360
Signet Financial Management
Parsippany,
New Jersey
| – | +$96 | +2 | New |
|
|
LAS
361
Lloyd Advisory Services
Suwanee,
Georgia
| – | +$145 | +3 | New |
|
362
Fidelity Investments
Boston,
Massachusetts
| – | +$289 | +6 | +200% |
|
|
FM
363
Family Management
New York
| – | +$434 | +9 | New |
|
|
WAS
364
Winch Advisory Services
Appleton,
Wisconsin
| – | +$434 | +9 | New |
|
ARKF Hedge Fund Activity: Q4 2021 in Review
295 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q4 2021, worth a combined $516M — down 25% from $686M a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of ARKF and 56 opened new positions — a net loss of 19 holders — while 129 trimmed existing stakes and 61 added.
The largest buyer was Jane Street, adding an estimated $36M. The largest seller was Susquehanna International Group, cutting an estimated $33.7M.
- 295 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q4 2021, down from 322 in Q3 2021.
- Funds reported $516M of ARK Blockchain & Fintech Innovation ETF stock for Q4 2021, down 25% quarter-over-quarter.
- 56 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q4 2021 and 75 closed out, a net change of -19 holders.
- The largest ARK Blockchain & Fintech Innovation ETF buyer in Q4 2021 was Jane Street, an estimated $36M added.
- The largest ARK Blockchain & Fintech Innovation ETF seller in Q4 2021 was Susquehanna International Group, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2021.