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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
CIC
101
Carnegie Investment Counsel
Ohio
$1.77M +$426K +5,074 +27%
NA
102
NewEdge Advisors
Louisiana
$1.74M +$121K +1,443 +7%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$1.73M +$498K +5,937 +34%
CA
104
Cambridge Advisors
Nebraska
$1.71M +$32.4K +386 +2%
OA
105
Oxbow Advisors
Texas
$1.68M +$101K +1,200 +6%
SPL
106
Smart Portfolios LLC
Washington
$1.67M +$157K +1,868 +9%
WA
107
Waverly Advisors
Alabama
$1.66M +$1.34M +15,989 +243%
DC
108
Davenport & Co
Virginia
$1.66M +$51.5K +614 +3%
MC
109
Moors & Cabot
Massachusetts
$1.65M -$420 -5 -0%
SW
110
SlateStone Wealth
Florida
$1.65M +$110K +1,312 +6%
AA
111
Ancora Advisors
Ohio
$1.64M +$3.36K +40 +0.2%
NFG
112
Next Financial Group
Texas
$1.63M +$41.1K +490 +2%
HI
113
Harbour Investments
Wisconsin
$1.61M -$129K -1,539 -7%
KPWS
114
Kestra Private Wealth Services
Texas
$1.6M +$783K +9,327 +77%
SPIA
115
Steward Partners Investment Advisory
New York
$1.59M +$81.3K +969 +5%
RCAG
116
Rehmann Capital Advisory Group
Michigan
$1.58M +$10.9K +130 +0.6%
MPCG
117
Matrix Private Capital Group
New York
$1.55M +$77.2K +920 +5%
MIFH
118
Migdal Insurance & Financial Holdings
Israel
$1.55M +$104K +1,243 +6%
FTUS
119
Flow Traders U.S.
New York
$1.54M +$1.73M +20,580 New
Creative Planning
120
Creative Planning
Kansas
$1.53M -$250K -2,984 -13%
WQ
121
Wealth Quarterback
New Jersey
$1.52M -$59.7K -712 -3%
IA
122
IFP Advisors
Florida
$1.52M +$980K +11,685 +133%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$1.5M +$20.3K +242 +1%
TI
124
Trexquant Investment
Connecticut
$1.48M +$1.66M +19,822 New
GWA
125
GGM Wealth Advisors
Maryland
$1.45M -$287K -3,421 -15%

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.