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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
Morgan Stanley
1
Morgan Stanley
New York
$279M +$45.6M +543,334 +17%
Bank of America
2
Bank of America
North Carolina
$153M -$39.9M -475,020 -19%
LPL Financial
3
LPL Financial
California
$92.3M +$14.8M +176,620 +17%
UBS Group
4
UBS Group
Switzerland
$88.5M -$20M -238,931 -17%
Wells Fargo
5
Wells Fargo
California
$60.5M -$1.32M -15,756 -2%
EP
6
Eversept Partners
New York
$51.5M -$7.05M -83,979 -11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$50.2M +$1.12M +13,371 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$38.9M -$3.95M -47,025 -8%
Citigroup
9
Citigroup
New York
$31.8M +$7.76M +92,448 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31.3M -$4.88M -58,117 -12%
Jane Street
11
Jane Street
New York
$31.1M +$11.9M +141,907 +52%
JP Morgan Chase
12
JP Morgan Chase
New York
$28.4M +$3.47M +41,365 +12%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$25.8M +$2.62M +31,230 +10%
Citadel Advisors
14
Citadel Advisors
Florida
$22.9M +$18.6M +221,243 +258%
CFA
15
Carroll Financial Associates
North Carolina
$21.8M +$331K +3,942 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$21.6M -$2.34M -27,851 -9%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$20.5M +$2.01M +23,984 +10%
RJA
18
Raymond James & Associates
Florida
$19.7M -$2.69M -32,120 -11%
CPA
19
Capital Planning Advisors
California
$16.3M +$271K +3,225 +1%
LFA
20
Legend Financial Advisors
Pennsylvania
$16.2M +$1.45M +17,255 +9%
HighTower Advisors
21
HighTower Advisors
Illinois
$15.6M +$37.1K +442 +0.2%
Vontobel Holding
22
Vontobel Holding
Switzerland
$15.2M -$857K -10,212 -5%
BCM
23
Brookstone Capital Management
Illinois
$14.6M -$714K -8,514 -4%
CAN
24
Claraphi Advisory Network
United States
$13.9M -$7.39M -88,110 -32%
HF
25
HRT Financial
New York
$13.3M -$15.5M -185,018 -51%

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.