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ARK Blockchain & Fintech Innovation ETF

220 hedge funds and large institutions have $343M invested in ARK Blockchain & Fintech Innovation ETF in 2020 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 74 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,488% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 8

825% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 8

221% more capital invested

Capital invested by funds: $107M → $343M (+$236M)

116% more funds holding

Funds holding: 102220 (+118)

0.99% more ownership

Funds ownership: 16.41%17.39% (+0.99%)

1% less call options, than puts

Call options by funds: $60.9M | Put options by funds: $61.3M

Holders
220
Holders Change
+118
Holders Change %
+115.69%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
127
Increased
74
Reduced
8
Closed
8
Calls
$60.9M
Puts
$61.3M
Net Calls
-$347K
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$34.7M +$19.5M +432,562 +163%
Morgan Stanley
2
Morgan Stanley
New York
$28.1M +$18.9M +418,262 +285%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$16.8M +$4.24M +93,955 +38%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.7M +$7.08M +157,029 +114%
Osaic Holdings
5
Osaic Holdings
Arizona
$12.9M +$5.08M +112,636 +77%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$12.6M +$2.93M +65,081 +35%
CPA
7
Capital Planning Advisors
California
$11.3M +$356K +7,885 +4%
EWA
8
Evolution Wealth Advisors
Florida
$10.2M +$9.22M +204,413 New
BCM
9
Brookstone Capital Management
Illinois
$8.6M +$4.26M +94,516 +120%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.55M +$3.09M +68,555 +66%
FI
11
FormulaFolio Investments
Michigan
$8.24M +$7.48M +165,842 New
MA
12
Mutual Advisors
Nebraska
$7.05M +$5.25M +116,349 +457%
RJA
13
Raymond James & Associates
Florida
$6.71M +$1.1M +24,333 +22%
MIAN
14
Mariner Independent Advisor Network
Kansas
$5.75M +$5.21M +115,618 New
HT
15
HAP Trading
New York
$5.73M +$5.2M +115,335 New
IAN
16
Integrated Advisors Network
Texas
$5.63M +$898K +19,918 +21%
PFA
17
Plotkin Financial Advisors
Maryland
$5.52M +$4.66M +103,357 +1,339%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$5.44M +$3.25M +72,007 +192%
Citadel Advisors
19
Citadel Advisors
Florida
$5.38M +$4.62M +102,524 +1,818%
Jane Street
20
Jane Street
New York
$5.2M +$4.71M +104,500 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.28M +$3.88M +86,026 New
OAM
22
Oppenheimer Asset Management
New York
$3.48M +$3.16M +70,016 New
SI
23
Stephens Inc
Arkansas
$3.39M -$612K -13,573 -17%
Simplex Trading
24
Simplex Trading
Illinois
$3.38M +$1.44M +31,991 +89%
CCA
25
Clearwater Capital Advisors
Illinois
$3.24M +$1.57M +34,901 +115%

ARKF Hedge Fund Activity: Q4 2020 in Review

220 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q4 2020, worth a combined $343M — up 221% from $107M a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new ARKF positions and 8 closed out — a net gain of 119 holders — while 74 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $19.5M. The largest seller was DRW Securities, exiting entirely with an estimated $2.49M sold.

  • 220 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q4 2020, up from 102 in Q3 2020.
  • Funds reported $343M of ARK Blockchain & Fintech Innovation ETF stock for Q4 2020, up 221% quarter-over-quarter.
  • 127 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q4 2020 and 8 closed out, a net change of +119 holders.
  • The largest ARK Blockchain & Fintech Innovation ETF buyer in Q4 2020 was LPL Financial, an estimated $19.5M added.
  • The largest ARK Blockchain & Fintech Innovation ETF seller in Q4 2020 was DRW Securities, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2020.