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ARK Blockchain & Fintech Innovation ETF

322 hedge funds and large institutions have $686M invested in ARK Blockchain & Fintech Innovation ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $100M | Put options by funds: $89.5M

2.6% more ownership

Funds ownership: 18.43%21.03% (+2.6%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 104

2% less funds holding

Funds holding: 327322 (-5)

7% less capital invested

Capital invested by funds: $734M → $686M (-$48.1M)

Holders
322
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
102
Reduced
104
Closed
33
Calls
$100M
Puts
$89.5M
Net Calls
+$10.7M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$71M -$4.93M -94,381 -6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$46.9M +$19.9M +380,311 +67%
LPL Financial
3
LPL Financial
California
$42M +$3.11M +59,442 +8%
Jane Street
4
Jane Street
New York
$27.4M +$24.5M +468,751 +539%
UBS Group
5
UBS Group
Switzerland
$22M -$1.59M -30,378 -6%
CCA
6
Conservest Capital Advisors
Pennsylvania
$20.8M +$18.2M +347,776 +472%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$20.7M +$3.47M +66,510 +19%
Osaic Holdings
8
Osaic Holdings
Arizona
$18.8M -$1.24M -23,700 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$18.2M +$279K +5,339 +1%
Citigroup
10
Citigroup
New York
$17.7M +$7.49M +143,438 +67%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$16.5M -$583K -11,163 -3%
Wells Fargo
12
Wells Fargo
California
$12.8M +$1.94M +37,079 +17%
CPA
13
Capital Planning Advisors
California
$12M +$148K +2,838 +1%
RJA
14
Raymond James & Associates
Florida
$11.9M -$892K -17,083 -7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$11.8M -$272K -5,205 -2%
BCM
16
Brookstone Capital Management
Illinois
$11.3M -$424K -8,111 -4%
GKWIM
17
Gerber Kawasaki Wealth & Investment Management
California
$11.2M +$1.77M +33,931 +18%
Citadel Advisors
18
Citadel Advisors
Florida
$10.9M +$853K +16,330 +8%
EWA
19
Evolution Wealth Advisors
Florida
$10.4M -$978K -18,726 -8%
HI
20
HBK Investments
Texas
$9.59M -$12.6M -240,466 -55%
PP
21
Prudential plc
United Kingdom
$9.52M -$4.5M -86,220 -31%
HighTower Advisors
22
HighTower Advisors
Illinois
$8.95M +$3.9M +74,751 +70%
Goldman Sachs
23
Goldman Sachs
New York
$8.76M -$13.8M -263,926 -60%
CCA
24
Clearwater Capital Advisors
Illinois
$8.04M +$538K +10,299 +7%
MMEA
25
Main Management ETF Advisors
California
$6.98M +$341K +6,525 +5%

ARKF Hedge Fund Activity: Q3 2021 in Review

322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q3 2021, worth a combined $686M — down 6.6% from $734M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARKF positions and 33 closed out — a net gain of 1 holder — while 102 added to existing stakes and 104 trimmed.

The largest buyer was Jane Street, adding an estimated $24.5M. The largest seller was Mariner Independent Advisor Network, cutting an estimated $18.7M.

  • 322 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q3 2021, down from 327 in Q2 2021.
  • Funds reported $686M of ARK Blockchain & Fintech Innovation ETF stock for Q3 2021, down 6.6% quarter-over-quarter.
  • 34 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q3 2021 and 33 closed out, a net change of +1 holder.
  • The largest ARK Blockchain & Fintech Innovation ETF buyer in Q3 2021 was Jane Street, an estimated $24.5M added.
  • The largest ARK Blockchain & Fintech Innovation ETF seller in Q3 2021 was Mariner Independent Advisor Network, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2021.