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ARK Blockchain & Fintech Innovation ETF
ARKF

203 hedge funds and large institutions have $259M invested in ARK Blockchain & Fintech Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 26 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

107% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $16.3M

50% more capital invested

Capital invested by funds: $173M → $259M (+$86.5M)

15% more funds holding

Funds holding: 177 → 203 (+26)

3.44% more ownership

Funds ownership: 19.89% → 23.34% (+3.4%)

62% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 68

Holders
203
Holders Change
+26
Holders Change %
+14.69%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
26
Reduced
68
Closed
25
Calls
$33.7M
Puts
$16.3M
Net Calls
+$17.5M
Net Calls Change
+$6.99M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11.2M
2
MMEA
Main Management ETF Advisors
California
+$6.01M
3
PCM
Price Capital Management
Louisiana
+$5.68M
4
TAM
Titleist Asset Management
Texas
+$4.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.04M

Top Sellers

1
GBWM
Granite Bay Wealth Management
New Hampshire
-$7.97M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.94M
3
CCA
Clearwater Capital Advisors
Illinois
-$1.37M
4
KWM
Kingsview Wealth Management
Oregon
-$1.23M
5
CAM
Cobblestone Asset Management
Virginia
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$751K +$12.3K +560 +2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$729K +$422K +19,175 +293%
PAG
53
Private Advisor Group
New Jersey
$659K -$33.3K -1,512 -6%
AAS
54
Avantax Advisory Services
Texas
$657K +$61.7K +2,801 +13%
TPWA
55
TRUE Private Wealth Advisors
Oregon
$655K +$523K +23,740 New
CAN
56
Cetera Advisor Networks
California
$639K -$10.6K -482 -2%
Walleye Capital
57
Walleye Capital
New York
$621K +$496K +22,509 New
CIA
58
Concurrent Investment Advisors
Florida
$606K +$484K +21,964 New
ASFA
59
All Season Financial Advisors
Colorado
$565K +$451K +20,470 New
MML Investors Services
60
MML Investors Services
Massachusetts
$559K -$17.9K -814 -4%
EH
61
Equitable Holdings
New York
$555K -$47.5K -2,157 -10%
KAS
62
Kestra Advisory Services
Texas
$538K +$121K +5,479 +39%
Squarepoint
63
Squarepoint
New York
$532K +$425K +19,280 New
CS
64
Credit Suisse
Switzerland
$526K +$34.4K +1,561 +9%
BIM
65
Bridges Investment Management
Nebraska
$484K -$134K -6,090 -26%
FFN
66
Focus Financial Network
Minnesota
$453K +$3.39K +154 +0.9%
Envestnet Portfolio Solutions
67
Envestnet Portfolio Solutions
Illinois
$452K -$19.2K -873 -5%
ECA
68
Elevated Capital Advisors
Utah
$448K -$26.6K -1,207 -7%
IA
69
Insight Advisors
Pennsylvania
$444K +$355K +16,103 New
RWB
70
RMR Wealth Builders
New Jersey
$443K -$48.6K -2,208 -12%
TC
71
Trilogy Capital
California
$428K +$342K +15,519 New
CG
72
Cutler Group
California
$406K -$16.7K -760 -5%
FHC
73
First Heartland Consultants
Missouri
$405K -$550 -25 -0.2%
NA
74
NewEdge Advisors
Louisiana
$405K +$217K +9,872 +180%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$399K +$60.3K +2,739 +22%
1 2
3
4 5

ARKF Hedge Fund Activity: Q4 2023 in Review

203 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q4 2023, worth a combined $259M — up 50% from $173M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ARKF positions and 25 closed out — a net gain of 27 holders — while 26 added to existing stakes and 68 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Granite Bay Wealth Management, cutting an estimated $7.97M.

  • 203 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q4 2023, up from 177 in Q3 2023.
  • Funds reported $259M of ARK Blockchain & Fintech Innovation ETF stock for Q4 2023, up 50% quarter-over-quarter.
  • 52 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q4 2023 and 25 closed out, a net change of +27 holders.
  • The largest ARK Blockchain & Fintech Innovation ETF buyer in Q4 2023 was Morgan Stanley, an estimated $11.2M added.
  • The largest ARK Blockchain & Fintech Innovation ETF seller in Q4 2023 was Granite Bay Wealth Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2023.