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ARK Blockchain & Fintech Innovation ETF

209 hedge funds and large institutions have $142M invested in ARK Blockchain & Fintech Innovation ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 17.99%18.71% (+0.72%)

4% less capital invested

Capital invested by funds: $147M → $142M (-$5.45M)

4% less call options, than puts

Call options by funds: $25M | Put options by funds: $25.9M

5% less funds holding

Funds holding: 221209 (-12)

23% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 64

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

Holders
209
Holders Change
-12
Holders Change %
-5.43%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
49
Reduced
64
Closed
36
Calls
$25M
Puts
$25.9M
Net Calls
-$967K
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
HWMA
101
Heritage Wealth Management (Arizona)
Arizona
$174K -$22.6K -1,268 -10%
KPW
102
Kore Private Wealth
New York
$174K
LFAS
103
Level Four Advisory Services
Texas
$174K +$202K +11,335 New
Bank of America
104
Bank of America
North Carolina
$171K -$271K -15,209 -58%
MFG
105
Merit Financial Group
Georgia
$170K +$197K +11,061 New
PCS
106
Personal CFO Solutions
New Jersey
$165K -$53.4K -3,000 -22%
Vontobel Holding
107
Vontobel Holding
Switzerland
$163K
JMPWA
108
JP Morgan Private Wealth Advisors
California
$157K -$4.83K -271 -3%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$149K -$362K -20,333 -68%
CT
110
Clearstead Trust
Maine
$136K +$158K +8,864 New
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$134K +$65K +3,649 +72%
OPW
112
Oxler Private Wealth
New York
$133K -$85.5K -4,801 -56%
AF
113
Advisornet Financial
Minnesota
$131K +$51.7K +2,906 +52%
TWC
114
TD Waterhouse Canada
Ontario, Canada
$125K -$6.78K -381 -5%
MM
115
Main Management
California
$117K +$8.9K +500 +7%
CF
116
Centaurus Financial
California
$112K +$8.72K +490 +7%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$98K +$2.72K +153 +2%
Barclays
118
Barclays
United Kingdom
$89K +$64.3K +3,612 +169%
TSWM
119
Tyler-Stone Wealth Management
Ohio
$83K +$20.5K +1,150 +27%
FP
120
Financial Perspectives
Minnesota
$78.4K
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.3K
GWSG
122
GPS Wealth Strategies Group
Colorado
$54K
GWS
123
Glassman Wealth Services
Virginia
$50K
RIA
124
Realta Investment Advisors
Delaware
$49K +$57K +3,201 New
BCV
125
Banque Cantonale Vaudoise
Switzerland
$42K -$7.57K -425 -14%

ARKF Hedge Fund Activity: Q3 2022 in Review

209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q3 2022, worth a combined $142M — down 3.7% from $147M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ARKF and 25 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 49 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $4.13M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $5.2M.

  • 209 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q3 2022, down from 221 in Q2 2022.
  • Funds reported $142M of ARK Blockchain & Fintech Innovation ETF stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 25 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q3 2022 and 36 closed out, a net change of -11 holders.
  • The largest ARK Blockchain & Fintech Innovation ETF buyer in Q3 2022 was HRT Financial, an estimated $4.13M added.
  • The largest ARK Blockchain & Fintech Innovation ETF seller in Q3 2022 was Qube Research & Technologies (QRT), an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2022.