ARK Blockchain & Fintech Innovation ETF
ARKF
186 hedge funds and large institutions have $150M invested in ARK Blockchain & Fintech Innovation ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 67 reducing their positions, and 38 closing their positions.
122% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $7.34M
37% more capital invested
Capital invested by funds: $110M → $150M (+$40.4M)
1.14% more ownership
Funds ownership: 16.75% → 17.89% (+1.1%)
7% less funds holding
Funds holding: 201 → 186 (-15)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
54% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$6.95M |
| 2 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
+$4.43M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.49M |
| 4 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$3.38M |
| 5 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.61M |
| 2 |
Jane Street
New York
|
-$1.87M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.75M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.14M |
| 5 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$909K |
ARKF Hedge Fund Activity: Q1 2023 in Review
186 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q1 2023, worth a combined $150M — up 37% from $110M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ARKF and 29 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 31 added.
The largest buyer was Portfolio Strategies, opening a new position worth an estimated $6.95M. The largest seller was Flow Traders U.S., cutting an estimated $3.61M.
- 186 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q1 2023, down from 201 in Q4 2022.
- Funds reported $150M of ARK Blockchain & Fintech Innovation ETF stock for Q1 2023, up 37% quarter-over-quarter.
- 29 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q1 2023 and 38 closed out, a net change of -9 holders.
- The largest ARK Blockchain & Fintech Innovation ETF buyer in Q1 2023 was Portfolio Strategies, an estimated $6.95M added.
- The largest ARK Blockchain & Fintech Innovation ETF seller in Q1 2023 was Flow Traders U.S., an estimated $3.61M sold.
Based on aggregated 13F filings for Q1 2023.