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ARK Genomic Revolution ETF

505 hedge funds and large institutions have $2.24B invested in ARK Genomic Revolution ETF in 2021 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 227 increasing their positions, 90 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 62

152% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 90

22% more capital invested

Capital invested by funds: $1.83B → $2.24B (+$404M)

22% more funds holding

Funds holding: 414505 (+91)

0.37% more ownership

Funds ownership: 24.54%24.9% (+0.37%)

37% less funds holding in top 10

Funds holding in top 10: 2717 (-10)

56% less call options, than puts

Call options by funds: $474M | Put options by funds: $1.08B

Holders
505
Holders Change
+91
Holders Change %
+21.98%
% of All Funds
8.87%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.3%
New
159
Increased
227
Reduced
90
Closed
62
Calls
$474M
Puts
$1.08B
Net Calls
-$609M
Net Calls Change
-$384M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$298M +$77.7M +782,912 +30%
Bank of America
2
Bank of America
North Carolina
$173M +$88.1M +887,807 +84%
UBS Group
3
UBS Group
Switzerland
$138M +$34.9M +352,024 +29%
SDH
4
Sloy Dahl & Holst
Washington
$121M +$135M +1,359,168 New
LPL Financial
5
LPL Financial
California
$98.6M +$10.6M +106,433 +11%
Wells Fargo
6
Wells Fargo
California
$89.8M +$39.3M +396,519 +64%
EP
7
Eversept Partners
New York
$71.6M +$80M +806,932 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$67.9M +$14.3M +144,234 +23%
Osaic Holdings
9
Osaic Holdings
Arizona
$51.1M +$5.4M +54,423 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$38.7M +$13.7M +138,207 +46%
OAC
11
OMERS Administration Corp
Ontario, Canada
$34.7M +$38.7M +390,303 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$33.3M +$8.25M +83,159 +28%
CAN
13
Claraphi Advisory Network
United States
$32.5M -$3.88M -39,088 -10%
Goldman Sachs
14
Goldman Sachs
New York
$31.9M +$35.1M +353,502 +6,337%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$28.3M +$6.32M +63,718 +25%
JP Morgan Chase
16
JP Morgan Chase
New York
$28.2M +$22.3M +224,948 +242%
Citigroup
17
Citigroup
New York
$26M +$25.9M +260,708 +807%
CFA
18
Carroll Financial Associates
North Carolina
$25.1M -$8.31M -83,738 -23%
RJA
19
Raymond James & Associates
Florida
$24.3M -$3.82M -38,540 -12%
HighTower Advisors
20
HighTower Advisors
Illinois
$20.1M +$5.59M +56,373 +33%
PI
21
PEAK6 Investments
Illinois
$18.7M +$11M +110,522 +110%
Vontobel Holding
22
Vontobel Holding
Switzerland
$18.2M +$348K +3,513 +2%
CPA
23
Capital Planning Advisors
California
$18.1M +$2.34M +23,587 +13%
BCM
24
Brookstone Capital Management
Illinois
$17.9M +$4.67M +47,053 +30%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$17.9M +$8.9M +89,681 +80%

ARKG Hedge Fund Activity: Q1 2021 in Review

505 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q1 2021, worth a combined $2.24B — up 22% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new ARKG positions and 62 closed out — a net gain of 97 holders — while 227 added to existing stakes and 90 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $147M. The largest seller was Jane Street, cutting an estimated $63.2M.

  • 505 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q1 2021, up from 414 in Q4 2020.
  • Funds reported $2.24B of ARK Genomic Revolution ETF stock for Q1 2021, up 22% quarter-over-quarter.
  • 159 funds opened new ARK Genomic Revolution ETF positions in Q1 2021 and 62 closed out, a net change of +97 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q1 2021 was Financial Perspectives, an estimated $147M added.
  • The largest ARK Genomic Revolution ETF seller in Q1 2021 was Jane Street, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2021.