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ARK Blockchain & Fintech Innovation ETF

201 hedge funds and large institutions have $110M invested in ARK Blockchain & Fintech Innovation ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 32 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $5.04M

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

1.95% less ownership

Funds ownership: 18.71%16.75% (-2%)

4% less funds holding

Funds holding: 209201 (-8)

23% less capital invested

Capital invested by funds: $142M → $110M (-$32.1M)

59% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 78

Holders
201
Holders Change
-8
Holders Change %
-3.83%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
32
Reduced
78
Closed
36
Calls
$23.9M
Puts
$5.04M
Net Calls
+$18.9M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.1M +$1.72M +111,066 +19%
Morgan Stanley
2
Morgan Stanley
New York
$9.99M -$517K -33,382 -5%
CCA
3
Clearwater Capital Advisors
Illinois
$5.56M +$1.49M +95,969 +33%
UBS Group
4
UBS Group
Switzerland
$5.32M -$370K -23,890 -6%
MMEA
5
Main Management ETF Advisors
California
$4.92M +$258K +16,675 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.92M -$266K -17,182 -5%
FTUS
7
Flow Traders U.S.
New York
$4.16M +$4.51M +291,330 New
YC
8
Yarbrough Capital
Tennessee
$3.41M
Jane Street
9
Jane Street
New York
$3.12M -$4.08M -263,453 -55%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.91M +$126K +8,125 +4%
PP
11
Prudential plc
United Kingdom
$2.6M
Wells Fargo
12
Wells Fargo
California
$2.35M +$150K +9,658 +6%
BCM
13
Brookstone Capital Management
Illinois
$2.32M -$546K -35,241 -18%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.22M -$718K -46,363 -23%
CA
15
Cetera Advisors
Colorado
$2.18M +$368K +23,766 +18%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.86M -$2.08M -134,490 -51%
CAN
17
Claraphi Advisory Network
United States
$1.82M +$1.02M +66,117 +108%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.75M +$407K +26,273 +27%
OMC
19
Old Mission Capital
Illinois
$1.75M -$1.2M -77,741 -39%
RJA
20
Raymond James & Associates
Florida
$1.62M -$1.03M -66,744 -37%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.47M -$3.34M -215,714 -68%
Citigroup
22
Citigroup
New York
$1.44M -$367K -23,698 -19%
HF
23
HRT Financial
New York
$1.34M -$2.13M -137,614 -59%
Wealthfront Advisers
24
Wealthfront Advisers
California
$1.22M +$153K +9,902 +13%
CS
25
Candriam SCA
Luxembourg
$1.15M

ARKF Hedge Fund Activity: Q4 2022 in Review

201 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q4 2022, worth a combined $110M — down 23% from $142M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ARKF and 35 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 32 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.51M. The largest seller was PAR Capital Management, exiting entirely with an estimated $5.39M sold.

  • 201 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q4 2022, down from 209 in Q3 2022.
  • Funds reported $110M of ARK Blockchain & Fintech Innovation ETF stock for Q4 2022, down 23% quarter-over-quarter.
  • 35 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q4 2022 and 36 closed out, a net change of -1 holder.
  • The largest ARK Blockchain & Fintech Innovation ETF buyer in Q4 2022 was Flow Traders U.S., an estimated $4.51M added.
  • The largest ARK Blockchain & Fintech Innovation ETF seller in Q4 2022 was PAR Capital Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2022.