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ARK Genomic Revolution ETF

59 hedge funds and large institutions have $50.8M invested in ARK Genomic Revolution ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.43% more ownership

Funds ownership: 19.37%19.8% (+0.43%)

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $65.5M → $50.8M (-$14.6M)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
18
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$374K -$120K -4,275 -21%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$366K +$174K +6,191 +68%
FTUS
28
Flow Traders U.S.
New York
$323K +$380K +13,471 New
AG
29
Advisor Group
Arizona
$307K -$17.1K -607 -5%
DC
30
Davenport & Co
Virginia
$232K +$33.8K +1,200 +14%
BA
31
BKS Advisors
Michigan
$220K +$259K +9,185 New
IA
32
IFP Advisors
Florida
$88K -$14.8K -525 -12%
APA
33
American Portfolios Advisors
New York
$77.3K -$34.6K -1,228 -28%
CAC
34
Certified Advisory Corp
Florida
$65K +$14.1K +500 +23%
FHA
35
Flagship Harbor Advisors
Massachusetts
$59K +$59.2K +2,100 +525%
FCA
36
FinTrust Capital Advisors
South Carolina
$57K +$67.3K +2,390 New
ASN
37
Advisory Services Network
Georgia
$54K +$21.6K +765 +52%
EWM
38
Edge Wealth Management
New York
$49K +$57.8K +2,050 New
CFN
39
Cordasco Financial Network
Florida
$48K +$56.4K +2,000 New
Wells Fargo
40
Wells Fargo
California
$43K
HFM
41
Hartford Financial Management
Connecticut
$26K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$24K
RWA
43
River Wealth Advisors
Pennsylvania
$24K
VNA
44
Valley National Advisers
Pennsylvania
$15K +$17.2K +609 New
GWS
45
Glassman Wealth Services
Virginia
$14K
Citigroup
46
Citigroup
New York
$13K +$3.8K +135 +33%
FANJ
47
Financial Architects (New Jersey)
New Jersey
$12K -$14.1K -500 -50%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$12K
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12K
Bank of America
50
Bank of America
North Carolina
$11K -$293K -10,413 -96%

ARKG Hedge Fund Activity: Q4 2018 in Review

59 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q4 2018, worth a combined $50.8M — down 22% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ARKG positions and 16 closed out — a net gain of 1 holder — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $6.32M. The largest seller was Passport Capital, exiting entirely with an estimated $3.34M sold.

  • 59 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $50.8M of ARK Genomic Revolution ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 17 funds opened new ARK Genomic Revolution ETF positions in Q4 2018 and 16 closed out, a net change of +1 holder.
  • The largest ARK Genomic Revolution ETF buyer in Q4 2018 was Arlington Capital Management, an estimated $6.32M added.
  • The largest ARK Genomic Revolution ETF seller in Q4 2018 was Passport Capital, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2018.