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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.2M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$6.01M |
| 3 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$5.68M |
| 4 |
TAM
Titleist Asset Management
San Antonio,
Texas
|
+$4.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
-$7.97M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.94M |
| 3 |
CCA
Clearwater Capital Advisors
Hoffman Estates,
Illinois
|
-$1.37M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.23M |
| 5 |
CAM
Cobblestone Asset Management
Richmond,
Virginia
|
-$1.04M |
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.