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ARK Genomic Revolution ETF

58 hedge funds and large institutions have $64.9M invested in ARK Genomic Revolution ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

93% more capital invested

Capital invested by funds: $33.5M → $64.9M (+$31.3M)

26% more funds holding

Funds holding: 4658 (+12)

2.72% more ownership

Funds ownership: 16.47%19.19% (+2.7%)

Holders
58
Holders Change
+12
Holders Change %
+26.09%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
21
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.5M +$4.51M +142,455 +37%
UBS Group
2
UBS Group
Switzerland
$6.43M +$1.46M +46,079 +31%
LPL Financial
3
LPL Financial
California
$6.26M +$3.45M +108,861 +139%
SI
4
Stephens Inc
Arkansas
$3.47M +$3.28M +103,765 New
PC
5
Passport Capital
California
$3.34M +$3.17M +100,000 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.51M +$683K +21,583 +40%
PCM
7
Penserra Capital Management
California
$2.36M +$2.23M +70,484 New
EFS
8
Edelman Financial Services
Virginia
$2.35M -$163K -5,137 -7%
MIAN
9
Mariner Independent Advisor Network
Kansas
$2.06M +$1.96M +61,771 New
SCA
10
Snowden Capital Advisors
New York
$1.74M +$1.65M +52,006 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.59M +$694K +21,939 +86%
RJA
12
Raymond James & Associates
Florida
$1.55M +$797K +25,193 +119%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.41M +$399K +12,608 +43%
CFA
14
Carroll Financial Associates
North Carolina
$1.2M -$36.9K -1,167 -3%
P3I
15
Progeny 3 Inc
Washington
$921K +$770K +24,330 +753%
BCM
16
Brookstone Capital Management
Illinois
$919K +$871K +27,504 New
SWM
17
SeaCrest Wealth Management
New York
$907K +$160K +5,054 +23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$840K +$265K +8,371 +50%
Stifel Financial
19
Stifel Financial
Missouri
$670K +$45.4K +1,434 +8%
SB
20
Suntrust Banks
Georgia
$564K +$295K +9,328 +124%
PAG
21
Private Advisor Group
New Jersey
$564K +$534K +16,885 New
MML Investors Services
22
MML Investors Services
Massachusetts
$496K +$132K +4,171 +39%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$455K -$20.8K -658 -5%
AG
24
Advisor Group
Arizona
$448K +$364K +11,513 +601%
TPWA
25
TRUE Private Wealth Advisors
Oregon
$443K +$4.21K +133 +1%

ARKG Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q3 2018, worth a combined $64.9M — up 93% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARKG positions and 6 closed out — a net gain of 12 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.51M. The largest seller was Jane Street, exiting entirely with an estimated $2.71M sold.

  • 58 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q3 2018, up from 46 in Q2 2018.
  • Funds reported $64.9M of ARK Genomic Revolution ETF stock for Q3 2018, up 93% quarter-over-quarter.
  • 18 funds opened new ARK Genomic Revolution ETF positions in Q3 2018 and 6 closed out, a net change of +12 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q3 2018 was Morgan Stanley, an estimated $4.51M added.
  • The largest ARK Genomic Revolution ETF seller in Q3 2018 was Jane Street, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2018.