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ARK Genomic Revolution ETF

468 hedge funds and large institutions have $1.74B invested in ARK Genomic Revolution ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 152

0.22% less ownership

Funds ownership: 24.5%24.28% (-0.22%)

9% less funds holding

Funds holding: 512468 (-44)

26% less capital invested

Capital invested by funds: $2.37B → $1.74B (-$627M)

41% less call options, than puts

Call options by funds: $224M | Put options by funds: $382M

52% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 75

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

Holders
468
Holders Change
-44
Holders Change %
-8.59%
% of All Funds
8.19%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.12%
New
36
Increased
176
Reduced
152
Closed
75
Calls
$224M
Puts
$382M
Net Calls
-$158M
Net Calls Change
+$251M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
Foundations Investment Advisors
Arizona
$5.76M +$307K +3,658 +5%
Truist Financial
52
Truist Financial
North Carolina
$5.71M -$3.98M -47,408 -38%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$5.58M +$753K +8,971 +14%
B
54
Bellecapital
Switzerland
$5.57M +$577K +6,876 +10%
CA
55
Cetera Advisors
Colorado
$5.45M +$1.31M +15,664 +27%
SAM
56
SP Asset Management
California
$5.39M +$5.76M +68,667 +1,649%
SWA
57
SOA Wealth Advisors
New York
$5.37M -$151K -1,798 -2%
Stifel Financial
58
Stifel Financial
Missouri
$5.32M +$305K +3,634 +5%
MWA
59
MFA Wealth Advisors
Pennsylvania
$5.2M +$1.12M +13,394 +24%
MIC
60
Means Investment Company
Maine
$5.2M +$402K +4,786 +7%
KAS
61
Kestra Advisory Services
Texas
$4.95M -$173K -2,061 -3%
Millennium Management
62
Millennium Management
New York
$4.75M +$1.53M +18,268 +40%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$4.69M -$161K -1,914 -3%
PA
64
PFG Advisors
Arizona
$4.56M +$336K +4,003 +7%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$4.53M -$270K -3,221 -5%
APA
66
American Portfolios Advisors
New York
$4.46M -$522K -6,225 -9%
OCPWS
67
One Charles Private Wealth Services
Massachusetts
$4.06M +$85.5K +1,019 +2%
JIP
68
Jaffetilchin Investment Partners
Florida
$3.88M +$219K +2,605 +5%
SPC
69
Sigma Planning Corp
Michigan
$3.83M -$1.02M -12,174 -19%
SWP
70
Stratos Wealth Partners
Ohio
$3.79M -$1.87M -22,256 -30%
SC
71
Scotia Capital
Ontario, Canada
$3.74M +$267K +3,177 +7%
SG Americas Securities
72
SG Americas Securities
New York
$3.66M -$1.15M -13,702 -22%
BFS
73
Bickling Financial Services
Massachusetts
$3.64M -$368K -4,386 -8%
CCM
74
Consolidated Capital Management
California
$3.62M +$173K +2,063 +4%
GLA
75
Good Life Advisors
Pennsylvania
$3.59M +$4.03M +47,997 New

ARKG Hedge Fund Activity: Q3 2021 in Review

468 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q3 2021, worth a combined $1.74B — down 26% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ARKG and 36 opened new positions — a net loss of 39 holders — while 152 trimmed existing stakes and 176 added.

The largest buyer was Morgan Stanley, adding an estimated $45.6M. The largest seller was Sloy Dahl & Holst, cutting an estimated $119M.

  • 468 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q3 2021, down from 512 in Q2 2021.
  • Funds reported $1.74B of ARK Genomic Revolution ETF stock for Q3 2021, down 26% quarter-over-quarter.
  • 36 funds opened new ARK Genomic Revolution ETF positions in Q3 2021 and 75 closed out, a net change of -39 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q3 2021 was Morgan Stanley, an estimated $45.6M added.
  • The largest ARK Genomic Revolution ETF seller in Q3 2021 was Sloy Dahl & Holst, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2021.