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ARK Genomic Revolution ETF

387 hedge funds and large institutions have $1.09B invested in ARK Genomic Revolution ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 159 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.35% more ownership

Funds ownership: 27.06%29.41% (+2.4%)

16% less funds holding

Funds holding: 460387 (-73)

22% less capital invested

Capital invested by funds: $1.39B → $1.09B (-$300M)

28% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 159

48% less call options, than puts

Call options by funds: $185M | Put options by funds: $357M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

64% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 110

Holders
387
Holders Change
-73
Holders Change %
-15.87%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
114
Reduced
159
Closed
110
Calls
$185M
Puts
$357M
Net Calls
-$171M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$192M +$26.5M +555,156 +15%
Bank of America
2
Bank of America
North Carolina
$85.5M +$10.9M +228,665 +14%
Goldman Sachs
3
Goldman Sachs
New York
$84.3M +$55.9M +1,172,438 +177%
Wells Fargo
4
Wells Fargo
California
$46.6M -$3.58M -74,990 -7%
MCMC
5
Matrix Capital Management Company
New Hampshire
$45.9M +$47.7M +1,000,000 New
LPL Financial
6
LPL Financial
California
$44.1M -$7.91M -166,001 -15%
UBS Group
7
UBS Group
Switzerland
$42.7M -$19M -397,553 -30%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$27.2M -$88.9K -1,865 -0.3%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$23.4M +$19.8M +415,700 +439%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$23M -$6.75M -141,551 -22%
EP
11
Eversept Partners
New York
$21.6M -$9.25M -193,978 -29%
LFA
12
Legend Financial Advisors
Pennsylvania
$16.2M +$4.08M +85,480 +65%
Citigroup
13
Citigroup
New York
$16.2M -$760K -15,942 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.2M +$690K +14,483 +5%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$14.2M -$7.37M -154,672 -33%
Osaic Holdings
16
Osaic Holdings
Arizona
$13.7M -$4.8M -100,667 -24%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$11.1M -$453K -9,505 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.8M -$10.5M -219,773 -48%
TRCT
19
Tower Research Capital (TRC)
New York
$10.4M +$5.76M +120,760 +114%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$10M -$2.13M -44,596 -17%
HighTower Advisors
21
HighTower Advisors
Illinois
$9.72M +$1.29M +26,966 +15%
CCA
22
Clearwater Capital Advisors
Illinois
$9.4M +$2.76M +57,985 +40%
Vontobel Holding
23
Vontobel Holding
Switzerland
$9.06M -$173K -3,636 -2%
Jane Street
24
Jane Street
New York
$8.69M -$13.8M -288,780 -60%
CS
25
Credit Suisse
Switzerland
$8.61M -$4.6M -96,585 -34%

ARKG Hedge Fund Activity: Q1 2022 in Review

387 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q1 2022, worth a combined $1.09B — down 22% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of ARKG and 40 opened new positions — a net loss of 70 holders — while 159 trimmed existing stakes and 114 added.

The largest buyer was Goldman Sachs, adding an estimated $55.9M. The largest seller was UBS Group, cutting an estimated $19M.

  • 387 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q1 2022, down from 460 in Q4 2021.
  • Funds reported $1.09B of ARK Genomic Revolution ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 40 funds opened new ARK Genomic Revolution ETF positions in Q1 2022 and 110 closed out, a net change of -70 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q1 2022 was Goldman Sachs, an estimated $55.9M added.
  • The largest ARK Genomic Revolution ETF seller in Q1 2022 was UBS Group, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2022.