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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
Morgan Stanley
1
Morgan Stanley
New York
$11.3M -$3.35M -188,300 -20%
LPL Financial
2
LPL Financial
California
$9.16M -$226K -12,679 -2%
Jane Street
3
Jane Street
New York
$7.42M +$1.96M +109,845 +30%
UBS Group
4
UBS Group
Switzerland
$6.1M -$837 -47 -0%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.57M -$114K -6,405 -2%
PCM
6
PAR Capital Management
Massachusetts
$5.39M
MMEA
7
Main Management ETF Advisors
California
$5.05M +$116K +6,525 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.9M -$1.16M -65,246 -17%
CCA
9
Clearwater Capital Advisors
Illinois
$4.51M +$1.43M +80,282 +38%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.07M +$271K +15,239 +6%
YC
11
Yarbrough Capital
Tennessee
$3.67M
HF
12
HRT Financial
New York
$3.56M +$4.13M +231,684 New
Osaic Holdings
13
Osaic Holdings
Arizona
$3.1M -$571K -32,072 -14%
OMC
14
Old Mission Capital
Illinois
$3.08M +$3.35M +188,085 +1,557%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.01M -$440K -24,689 -11%
BCM
16
Brookstone Capital Management
Illinois
$3M -$329K -18,505 -9%
PP
17
Prudential plc
United Kingdom
$2.8M +$1.05M +58,789 +48%
RJA
18
Raymond James & Associates
Florida
$2.77M -$435K -24,429 -12%
Wells Fargo
19
Wells Fargo
California
$2.38M -$41.8K -2,345 -1%
Goldman Sachs
20
Goldman Sachs
New York
$2.24M +$1.19M +66,667 +84%
CA
21
Cetera Advisors
Colorado
$1.99M +$201K +11,295 +10%
Citigroup
22
Citigroup
New York
$1.92M -$396K -22,257 -15%
CG
23
Cutler Group
California
$1.83M +$1.69M +95,107 +396%
CS
24
Credit Suisse
Switzerland
$1.64M -$237K -13,319 -11%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.57M +$339K +19,066 +23%

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.