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ARK Genomic Revolution ETF

106 hedge funds and large institutions have $173M invested in ARK Genomic Revolution ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $142M → $173M (+$31.1M)

14% more funds holding

Funds holding: 93106 (+13)

4.8% more ownership

Funds ownership: 28.71%33.51% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
39
Reduced
15
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.3M +$11.5M +344,826 +42%
UBS Group
2
UBS Group
Switzerland
$17.5M +$10M +300,365 +116%
CFA
3
Carroll Financial Associates
North Carolina
$14.8M +$807K +24,149 +5%
Wells Fargo
4
Wells Fargo
California
$10.1M +$1.42M +42,502 +15%
LPL Financial
5
LPL Financial
California
$7.24M +$141K +4,209 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.79M +$1.19M +35,634 +20%
CAN
7
Cetera Advisor Networks
California
$5.68M +$114K +3,401 +2%
BCI
8
Brinker Capital Investments
Pennsylvania
$5.22M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.14M +$2.16M +64,541 +65%
CPA
10
Capital Planning Advisors
California
$4.52M +$4.82M +144,389 New
Bank of America
11
Bank of America
North Carolina
$4.23M +$3.62M +108,201 +400%
SCA
12
Snowden Capital Advisors
New York
$4.14M +$459K +13,734 +12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.06M +$50.3K +1,505 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.46M +$2.73M +81,615 +280%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.32M +$3.7M +110,836 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$3.26M
CAN
17
Claraphi Advisory Network
United States
$3.15M -$1.37M -41,098 -29%
RJA
18
Raymond James & Associates
Florida
$3.11M -$156K -4,683 -4%
PAG
19
Private Advisor Group
New Jersey
$3M +$857K +25,646 +37%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.7M +$802K +24,001 +38%
Financial Engines Advisors
21
Financial Engines Advisors
California
$1.57M -$408K -12,217 -20%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$1.26M +$1.35M +40,375 New
CWM
23
Concentrum Wealth Management
California
$1.23M +$1.32M +39,454 New
Jane Street
24
Jane Street
New York
$950K -$608K -18,205 -37%
MML Investors Services
25
MML Investors Services
Massachusetts
$920K +$15.9K +475 +2%

ARKG Hedge Fund Activity: Q1 2020 in Review

106 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q1 2020, worth a combined $173M — up 22% from $142M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARKG positions and 18 closed out — a net gain of 16 holders — while 39 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.5M. The largest seller was UAS Asset Management, exiting entirely with an estimated $2.35M sold.

  • 106 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q1 2020, up from 93 in Q4 2019.
  • Funds reported $173M of ARK Genomic Revolution ETF stock for Q1 2020, up 22% quarter-over-quarter.
  • 34 funds opened new ARK Genomic Revolution ETF positions in Q1 2020 and 18 closed out, a net change of +16 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q1 2020 was Morgan Stanley, an estimated $11.5M added.
  • The largest ARK Genomic Revolution ETF seller in Q1 2020 was UAS Asset Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2020.