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ARK Genomic Revolution ETF

311 hedge funds and large institutions have $715M invested in ARK Genomic Revolution ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $102M | Put options by funds: $74.8M

14% more capital invested

Capital invested by funds: $628M → $715M (+$87M)

3.16% more ownership

Funds ownership: 26.68%29.84% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 333311 (-22)

34% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 116

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
311
Holders Change
-22
Holders Change %
-6.61%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
77
Reduced
116
Closed
44
Calls
$102M
Puts
$74.8M
Net Calls
+$26.9M
Net Calls Change
+$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$164M +$56.7M +1,543,773 +45%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$73.8M +$59.3M +1,613,999 +255%
Goldman Sachs
3
Goldman Sachs
New York
$44.3M +$25.5M +694,636 +106%
Bank of America
4
Bank of America
North Carolina
$39.1M -$6.16M -167,730 -12%
Wells Fargo
5
Wells Fargo
California
$35.8M +$3.37M +91,712 +9%
LPL Financial
6
LPL Financial
California
$32.1M +$2.36M +64,384 +7%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$26.5M +$9.29M +253,100 +46%
UBS Group
8
UBS Group
Switzerland
$25M -$3.21M -87,526 -10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$17.9M -$1.63M -44,484 -8%
Citigroup
10
Citigroup
New York
$13.5M +$7.64M +208,067 +103%
Citadel Advisors
11
Citadel Advisors
Florida
$13.4M -$2.27M -61,789 -13%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$11.6M +$1.45M +39,386 +13%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$10M -$5.6M -152,628 -33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.86M +$2.34M +63,846 +27%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.42M -$357K -9,736 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$7.42M +$439K +11,969 +6%
RJA
17
Raymond James & Associates
Florida
$6.75M +$1.24M +33,730 +20%
CCA
18
Clearwater Capital Advisors
Illinois
$6.73M +$1.37M +37,245 +22%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$6.72M +$113K +3,073 +2%
MMEA
20
Main Management ETF Advisors
California
$6.18M +$137K +3,735 +2%
DP
21
DDD Partners
Washington
$6.01M +$67.5K +1,838 +1%
BCM
22
Brookstone Capital Management
Illinois
$4.75M -$808K -22,002 -13%
HighTower Advisors
23
HighTower Advisors
Illinois
$4.64M -$3.99M -108,690 -43%
PP
24
Prudential plc
United Kingdom
$4.51M -$319K -8,700 -6%
Lido Advisors
25
Lido Advisors
California
$4.25M -$1.02M -27,799 -18%

ARKG Hedge Fund Activity: Q3 2022 in Review

311 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q3 2022, worth a combined $715M — up 14% from $628M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ARKG and 27 opened new positions — a net loss of 17 holders — while 116 trimmed existing stakes and 77 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $59.3M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $23.6M sold.

  • 311 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q3 2022, down from 333 in Q2 2022.
  • Funds reported $715M of ARK Genomic Revolution ETF stock for Q3 2022, up 14% quarter-over-quarter.
  • 27 funds opened new ARK Genomic Revolution ETF positions in Q3 2022 and 44 closed out, a net change of -17 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $59.3M added.
  • The largest ARK Genomic Revolution ETF seller in Q3 2022 was Avidity Partners Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2022.