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ARK Blockchain & Fintech Innovation ETF

324 hedge funds and large institutions have $739M invested in ARK Blockchain & Fintech Innovation ETF in 2021 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 137 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

369% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 29

357% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 30

116% more capital invested

Capital invested by funds: $343M → $739M (+$396M)

47% more funds holding

Funds holding: 220324 (+104)

1.36% more ownership

Funds ownership: 17.39%18.76% (+1.4%)

6% more call options, than puts

Call options by funds: $333M | Put options by funds: $313M

Holders
324
Holders Change
+104
Holders Change %
+47.27%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
136
Increased
137
Reduced
30
Closed
29
Calls
$333M
Puts
$313M
Net Calls
+$19.4M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.5M +$42.2M +774,749 +137%
LPL Financial
2
LPL Financial
California
$56.8M +$22.5M +413,237 +59%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$35M +$32.6M +598,397 +696%
HI
4
HBK Investments
Texas
$27M +$28.8M +528,329 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$25M +$8.16M +149,703 +44%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.7M +$8.13M +149,284 +51%
CCA
7
Conservest Capital Advisors
Pennsylvania
$21.9M +$23.4M +428,890 New
MIAN
8
Mariner Independent Advisor Network
Kansas
$20M +$15M +275,367 +238%
Osaic Holdings
9
Osaic Holdings
Arizona
$19.7M +$6.86M +125,885 +48%
UBS Group
10
UBS Group
Switzerland
$19.2M +$18.4M +337,533 +880%
Jane Street
11
Jane Street
New York
$17.5M +$13M +238,102 +228%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$16.7M +$8.39M +153,985 +90%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$15.7M +$2.98M +54,645 +22%
PP
14
Prudential plc
United Kingdom
$13M +$10.9M +199,500 +363%
CPA
15
Capital Planning Advisors
California
$12.1M +$515K +9,456 +4%
EWA
16
Evolution Wealth Advisors
Florida
$11.6M +$1.21M +22,271 +11%
RJA
17
Raymond James & Associates
Florida
$11.1M +$4.5M +82,688 +61%
Wells Fargo
18
Wells Fargo
California
$10.9M +$11.6M +213,043 +37,574%
BCM
19
Brookstone Capital Management
Illinois
$10.7M +$1.98M +36,313 +21%
FP
20
Financial Perspectives
Minnesota
$9.77M +$26.8M +491,792 +6,606%
MA
21
Mutual Advisors
Nebraska
$9.32M +$2.21M +40,548 +29%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$8.32M +$8.87M +162,855 New
JP Morgan Chase
23
JP Morgan Chase
New York
$7.27M +$6.64M +121,847 +594%
CCA
24
Clearwater Capital Advisors
Illinois
$7.11M +$4.03M +73,947 +114%
GKWIM
25
Gerber Kawasaki Wealth & Investment Management
California
$7.06M +$5.87M +107,778 +355%

ARKF Hedge Fund Activity: Q1 2021 in Review

324 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q1 2021, worth a combined $739M — up 116% from $343M a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new ARKF positions and 29 closed out — a net gain of 107 holders — while 137 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.2M. The largest seller was FormulaFolio Investments, cutting an estimated $9.02M.

  • 324 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q1 2021, up from 220 in Q4 2020.
  • Funds reported $739M of ARK Blockchain & Fintech Innovation ETF stock for Q1 2021, up 116% quarter-over-quarter.
  • 136 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q1 2021 and 29 closed out, a net change of +107 holders.
  • The largest ARK Blockchain & Fintech Innovation ETF buyer in Q1 2021 was Morgan Stanley, an estimated $42.2M added.
  • The largest ARK Blockchain & Fintech Innovation ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2021.