ARK Innovation ETF
ARKK
113 hedge funds and large institutions have $317M invested in ARK Innovation ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 11 closing their positions.
298% more call options, than puts
Call options by funds: $983K | Put options by funds: $247K
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
100% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 23
75% more capital invested
Capital invested by funds: $181M → $317M (+$136M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13% more funds holding
Funds holding: 100 → 113 (+13)
3.57% more ownership
Funds ownership: 26.15% → 29.71% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$17.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$8.78M |
| 4 |
SWM
Sanctuary Wealth Management
Pocatello,
Idaho
|
+$8.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.33M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$1.19M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.09M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$886K |
ARKK Hedge Fund Activity: Q2 2018 in Review
113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2018, worth a combined $317M — up 75% from $181M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ARKK positions and 11 closed out — a net gain of 15 holders — while 46 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $39.1M. The largest seller was Citadel Advisors, cutting an estimated $1.58M.
- 113 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2018, up from 100 in Q1 2018.
- Funds reported $317M of ARK Innovation ETF stock for Q2 2018, up 75% quarter-over-quarter.
- 26 funds opened new ARK Innovation ETF positions in Q2 2018 and 11 closed out, a net change of +15 holders.
- The largest ARK Innovation ETF buyer in Q2 2018 was Morgan Stanley, an estimated $39.1M added.
- The largest ARK Innovation ETF seller in Q2 2018 was Citadel Advisors, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2018.