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ARK Genomic Revolution ETF

286 hedge funds and large institutions have $433M invested in ARK Genomic Revolution ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

8% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $40.3M

1% less funds holding

Funds holding: 290286 (-4)

5.85% less ownership

Funds ownership: 30.96%25.11% (-5.8%)

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

35% less capital invested

Capital invested by funds: $666M → $433M (-$233M)

Holders
286
Holders Change
-4
Holders Change %
-1.38%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
64
Reduced
88
Closed
42
Calls
$36.9M
Puts
$40.3M
Net Calls
-$3.39M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$89.3M -$5.54M -169,366 -5%
Wells Fargo
2
Wells Fargo
California
$35.5M -$48.3M -1,478,845 -54%
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$28.6M +$4.46M +136,400 +15%
LPL Financial
4
LPL Financial
California
$25.7M -$741K -22,669 -2%
Bank of America
5
Bank of America
North Carolina
$23.4M -$27M -825,589 -50%
Citigroup
6
Citigroup
New York
$18M -$25.2M -771,729 -54%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$15.2M -$37.8M -1,154,920 -68%
UBS Group
8
UBS Group
Switzerland
$13.8M -$466K -14,257 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$12.2M -$953K -29,158 -6%
MMEA
10
Main Management ETF Advisors
California
$7.8M +$7.27M +222,325 +83%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.72M +$208K +6,350 +2%
CCA
12
Clearwater Capital Advisors
Illinois
$6.77M +$9.15K +280 +0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.53M +$537K +16,433 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.39M +$1.17M +35,724 +18%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$5.63M -$212K -6,478 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.58M -$320K -9,782 -5%
CCM
17
Cinctive Capital Management
New York
$5.57M +$6.54M +200,005 New
Goldman Sachs
18
Goldman Sachs
New York
$4.82M +$1.57M +48,023 +38%
DP
19
DDD Partners
Washington
$4.12M -$561K -17,170 -9%
RJA
20
Raymond James & Associates
Florida
$3.66M -$198K -6,054 -4%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.65M -$261K -7,975 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$3.59M -$1.82M -55,557 -30%
PP
23
Prudential plc
United Kingdom
$3.27M -$203K -6,200 -5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.97M -$191K -5,853 -5%
Mariner
25
Mariner
Kansas
$2.85M +$1.54K +47 +0%

ARKG Hedge Fund Activity: Q3 2023 in Review

286 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q3 2023, worth a combined $433M — down 35% from $666M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ARKG and 39 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 64 added.

The largest buyer was Main Management ETF Advisors, adding an estimated $7.27M. The largest seller was Wells Fargo, cutting an estimated $48.3M.

  • 286 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q3 2023, down from 290 in Q2 2023.
  • Funds reported $433M of ARK Genomic Revolution ETF stock for Q3 2023, down 35% quarter-over-quarter.
  • 39 funds opened new ARK Genomic Revolution ETF positions in Q3 2023 and 42 closed out, a net change of -3 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q3 2023 was Main Management ETF Advisors, an estimated $7.27M added.
  • The largest ARK Genomic Revolution ETF seller in Q3 2023 was Wells Fargo, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2023.