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ARK Genomic Revolution ETF

512 hedge funds and large institutions have $2.37B invested in ARK Genomic Revolution ETF in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 202 increasing their positions, 156 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 156

15% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 59

6% more capital invested

Capital invested by funds: $2.24B → $2.37B (+$133M)

1% more funds holding

Funds holding: 505512 (+7)

0.4% less ownership

Funds ownership: 24.9%24.5% (-0.4%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

47% less call options, than puts

Call options by funds: $462M | Put options by funds: $871M

Holders
512
Holders Change
+7
Holders Change %
+1.39%
% of All Funds
8.91%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.26%
New
68
Increased
202
Reduced
156
Closed
59
Calls
$462M
Puts
$871M
Net Calls
-$409M
Net Calls Change
+$200M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Brookstone Capital Management
Illinois
$17.9M +$506K +5,957 +3%
MIAN
27
Mariner Independent Advisor Network
Kansas
$16.7M -$1.31M -15,460 -8%
CAN
28
Cetera Advisor Networks
California
$14.5M +$828K +9,740 +7%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$14.5M +$1.64M +19,248 +14%
GIA
30
Gladstone Institutional Advisory
Florida
$13.7M -$988K -11,620 -7%
CCA
31
Clearwater Capital Advisors
Illinois
$12.8M +$520K +6,121 +5%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$12.3M +$10.8M +126,930 +2,195%
Truist Financial
33
Truist Financial
North Carolina
$11.4M +$832K +9,789 +9%
MML Investors Services
34
MML Investors Services
Massachusetts
$11.3M +$184K +2,162 +2%
PP
35
Prudential plc
United Kingdom
$11.1M +$1.88M +22,100 +23%
PAG
36
Private Advisor Group
New Jersey
$10.8M -$470K -5,528 -5%
PWM
37
Purus Wealth Management
California
$10.6M +$123K +1,443 +1%
SFBLI
38
Southern Farm Bureau Life Insurance
Mississippi
$9.61M +$757K +8,900 +9%
EFL
39
ERn Financial LLC
Wisconsin
$9.4M +$435K +5,112 +5%
SCA
40
Snowden Capital Advisors
New York
$9.39M +$115K +1,358 +1%
AWM
41
AE Wealth Management
Kansas
$8.69M -$1.46M -17,216 -15%
AC
42
AMS Capital
Brazil
$8.57M
Citadel Advisors
43
Citadel Advisors
Florida
$7.92M +$4.29M +50,490 +144%
Lido Advisors
44
Lido Advisors
California
$7.89M +$2.79M +32,763 +62%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$7.63M -$95.1K -1,118 -1%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$7.38M -$647K -7,610 -9%
CS
47
Credit Suisse
Switzerland
$7.34M -$1.48M -17,420 -18%
MMEA
48
Main Management ETF Advisors
California
$7.17M +$596K +7,010 +10%
EPA
49
Element Pointe Advisors
Florida
$7.1M +$359K +4,228 +5%
SWA
50
SOA Wealth Advisors
New York
$6.81M +$120K +1,414 +2%

ARKG Hedge Fund Activity: Q2 2021 in Review

512 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q2 2021, worth a combined $2.37B — up 5.9% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ARKG positions and 59 closed out — a net gain of 9 holders — while 202 added to existing stakes and 156 trimmed.

The largest buyer was Bank of America, adding an estimated $49.1M. The largest seller was Financial Perspectives, cutting an estimated $126M.

  • 512 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q2 2021, up from 505 in Q1 2021.
  • Funds reported $2.37B of ARK Genomic Revolution ETF stock for Q2 2021, up 5.9% quarter-over-quarter.
  • 68 funds opened new ARK Genomic Revolution ETF positions in Q2 2021 and 59 closed out, a net change of +9 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q2 2021 was Bank of America, an estimated $49.1M added.
  • The largest ARK Genomic Revolution ETF seller in Q2 2021 was Financial Perspectives, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2021.