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ARK Blockchain & Fintech Innovation ETF

196 hedge funds and large institutions have $226M invested in ARK Blockchain & Fintech Innovation ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $8.51M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 203196 (-7)

3.85% less ownership

Funds ownership: 23.34%19.48% (-3.9%)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

13% less capital invested

Capital invested by funds: $259M → $226M (-$33.4M)

48% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 67

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
35
Reduced
67
Closed
32
Calls
$21.9M
Puts
$8.51M
Net Calls
+$13.4M
Net Calls Change
-$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$29.9M +$1.84M +66,879 +7%
MMEA
2
Main Management ETF Advisors
California
$17.7M +$104K +3,775 +0.7%
Jane Street
3
Jane Street
New York
$14M +$11.2M +407,625 +764%
Morgan Stanley
4
Morgan Stanley
New York
$13.4M -$15.3M -556,808 -56%
UBS Group
5
UBS Group
Switzerland
$11.4M +$763K +27,687 +8%
CCA
6
Clearwater Capital Advisors
Illinois
$8.55M -$758K -27,521 -9%
YC
7
Yarbrough Capital
Tennessee
$7.24M
PP
8
Prudential plc
United Kingdom
$5.81M -$190K -6,900 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.19M +$2.58M +93,614 +121%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.45M -$1.45M -52,799 -26%
KWM
11
KFG Wealth Management
Indiana
$4.43M -$343K -12,467 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.19M -$181K -6,570 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$3.92M -$2.25M -81,710 -39%
TAM
14
Titleist Asset Management
Texas
$3.9M -$2.38M -86,553 -40%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.69M +$2.99M +108,683 +834%
FTUS
16
Flow Traders U.S.
New York
$3.67M +$3.34M +121,129 New
Wells Fargo
17
Wells Fargo
California
$3.52M +$61.2K +2,222 +2%
BCM
18
Brookstone Capital Management
Illinois
$3.48M +$30.9K +1,122 +1%
IC
19
IEQ Capital
California
$3.13M +$366K +13,279 +15%
GS
20
GTS Securities
New York
$3.1M +$2.82M +102,304 New
GL
21
Gerber LLC
Ohio
$2.99M -$21.6K -783 -0.8%
CA
22
Cetera Advisors
Colorado
$2.93M -$2.53M -92,004 -49%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.7M -$979K -35,530 -29%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.56M -$340K -12,356 -13%
RJA
25
Raymond James & Associates
Florida
$2.54M -$477K -17,301 -17%

ARKF Hedge Fund Activity: Q1 2024 in Review

196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q1 2024, worth a combined $226M — down 13% from $259M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ARKF and 28 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 35 added.

The largest buyer was Jane Street, adding an estimated $11.2M. The largest seller was Granite Bay Wealth Management, cutting an estimated $42.8M.

  • 196 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q1 2024, down from 203 in Q4 2023.
  • Funds reported $226M of ARK Blockchain & Fintech Innovation ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 28 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q1 2024 and 32 closed out, a net change of -4 holders.
  • The largest ARK Blockchain & Fintech Innovation ETF buyer in Q1 2024 was Jane Street, an estimated $11.2M added.
  • The largest ARK Blockchain & Fintech Innovation ETF seller in Q1 2024 was Granite Bay Wealth Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2024.