ARK Blockchain & Fintech Innovation ETF
ARKF
102 hedge funds and large institutions have $107M invested in ARK Blockchain & Fintech Innovation ETF in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 33 increasing their positions, 3 reducing their positions, and 4 closing their positions.
1,425% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 4
1,000% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 3
208% more capital invested
Capital invested by funds: $34.7M → $107M (+$72.1M)
127% more funds holding
Funds holding: 45 → 102 (+57)
30% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $5.03M
0.99% more ownership
Funds ownership: 15.42% → 16.41% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Capital Planning Advisors
Roseville,
California
|
+$8.17M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.73M |
| 3 |
Morgan Stanley
New York
|
+$5.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.62M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
| 2 |
SA
Strategic Advisors
New York
|
-$898K |
| 3 |
UR
USCA RIA
Houston,
Texas
|
-$281K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$215K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Millennium Management
New York
| $312 | +$292K | +7,880 | New |
|
|
102
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.54M | -48,825 | Closed |
|
|
SA
103
Strategic Advisors
New York
| – | -$898K | -25,569 | Closed |
|
|
UR
104
USCA RIA
Houston,
Texas
| – | -$281K | -8,886 | Closed |
|
|
PCM
105
Penserra Capital Management
Orinda,
California
| – | -$34K | -1,104 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$186 | +5 | New |
|
ARKF Hedge Fund Activity: Q3 2020 in Review
102 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q3 2020, worth a combined $107M — up 208% from $34.7M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ARKF positions and 4 closed out — a net gain of 57 holders — while 33 added to existing stakes and 3 trimmed.
The largest buyer was Capital Planning Advisors, opening a new position worth an estimated $8.17M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.54M sold.
- 102 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q3 2020, up from 45 in Q2 2020.
- Funds reported $107M of ARK Blockchain & Fintech Innovation ETF stock for Q3 2020, up 208% quarter-over-quarter.
- 61 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q3 2020 and 4 closed out, a net change of +57 holders.
- The largest ARK Blockchain & Fintech Innovation ETF buyer in Q3 2020 was Capital Planning Advisors, an estimated $8.17M added.
- The largest ARK Blockchain & Fintech Innovation ETF seller in Q3 2020 was Susquehanna International Group, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2020.