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ARK Genomic Revolution ETF

298 hedge funds and large institutions have $671M invested in ARK Genomic Revolution ETF in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 98 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $433M → $671M (+$238M)

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

6.21% more ownership

Funds ownership: 25.11%31.32% (+6.2%)

4% more funds holding

Funds holding: 286298 (+12)

24% less call options, than puts

Call options by funds: $68.2M | Put options by funds: $90.1M

32% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
298
Holders Change
+12
Holders Change %
+4.2%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
67
Reduced
98
Closed
41
Calls
$68.2M
Puts
$90.1M
Net Calls
-$21.9M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$105M -$220K -8,089 -0.3%
MMEA
2
Main Management ETF Advisors
California
$85.7M +$57.7M +2,121,160 +432%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$38M +$16.7M +612,712 +113%
UBS Group
4
UBS Group
Switzerland
$37.5M +$17.6M +648,300 +131%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$34.4M +$552K +20,300 +2%
LPL Financial
6
LPL Financial
California
$32.6M +$1.89M +69,626 +8%
Bank of America
7
Bank of America
North Carolina
$26.4M -$932K -34,264 -4%
Wells Fargo
8
Wells Fargo
California
$25.4M -$13.6M -498,364 -39%
MM
9
Main Management
California
$22.4M +$18.4M +678,290 +21,337%
Citigroup
10
Citigroup
New York
$21.7M +$393K +14,447 +2%
Goldman Sachs
11
Goldman Sachs
New York
$21.1M +$12.8M +469,740 +271%
Two Sigma Investments
12
Two Sigma Investments
New York
$14.2M +$11.8M +434,300 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$12.1M +$10.1M +369,700 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$11.9M -$2M -73,453 -17%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.9M +$2.84M +104,276 +45%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.31M -$319K -11,721 -5%
SG Americas Securities
17
SG Americas Securities
New York
$6.99M +$5.17M +190,287 +836%
Osaic Holdings
18
Osaic Holdings
Arizona
$6.43M -$2.23M -81,879 -29%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$6M -$524K -19,280 -10%
CCA
20
Clearwater Capital Advisors
Illinois
$5.49M -$2.06M -75,662 -31%
DP
21
DDD Partners
Washington
$5.31M -$74.6K -2,744 -2%
CS
22
Credit Suisse
Switzerland
$4.52M +$1.75M +64,286 +87%
PP
23
Prudential plc
United Kingdom
$4.31M +$228K +8,400 +7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.07M -$2.08M -76,479 -38%
Walleye Trading
25
Walleye Trading
New York
$4M +$3.31M +121,885 New

ARKG Hedge Fund Activity: Q4 2023 in Review

298 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q4 2023, worth a combined $671M — up 55% from $433M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ARKG positions and 41 closed out — a net gain of 14 holders — while 67 added to existing stakes and 98 trimmed.

The largest buyer was Main Management ETF Advisors, adding an estimated $57.7M. The largest seller was Wells Fargo, cutting an estimated $13.6M.

  • 298 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q4 2023, up from 286 in Q3 2023.
  • Funds reported $671M of ARK Genomic Revolution ETF stock for Q4 2023, up 55% quarter-over-quarter.
  • 55 funds opened new ARK Genomic Revolution ETF positions in Q4 2023 and 41 closed out, a net change of +14 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q4 2023 was Main Management ETF Advisors, an estimated $57.7M added.
  • The largest ARK Genomic Revolution ETF seller in Q4 2023 was Wells Fargo, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2023.