ARK Innovation ETF
ARKK
618 hedge funds and large institutions have $3.35B invested in ARK Innovation ETF in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 199 increasing their positions, 243 reducing their positions, and 79 closing their positions.
7% more capital invested
Capital invested by funds: $3.13B → $3.35B (+$220M)
4.98% more ownership
Funds ownership: 39.4% → 44.38% (+5%)
6% less funds holding
Funds holding: 655 → 618 (-37)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
13% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.61B
18% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 243
34% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$315M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$244M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$176M |
| 4 |
Morgan Stanley
New York
|
+$85.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$85M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$56.4M |
| 3 |
Millennium Management
New York
|
-$55.7M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$48M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$41.1M |
ARKK Hedge Fund Activity: Q3 2022 in Review
618 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q3 2022, worth a combined $3.35B — up 7% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of ARKK and 52 opened new positions — a net loss of 27 holders — while 243 trimmed existing stakes and 199 added.
The largest buyer was Shanda Asset Management Holdings, opening a new position worth an estimated $315M. The largest seller was Goldman Sachs, cutting an estimated $85M.
- 618 institutional investors held ARK Innovation ETF (ARKK) as of Q3 2022, down from 655 in Q2 2022.
- Funds reported $3.35B of ARK Innovation ETF stock for Q3 2022, up 7% quarter-over-quarter.
- 52 funds opened new ARK Innovation ETF positions in Q3 2022 and 79 closed out, a net change of -27 holders.
- The largest ARK Innovation ETF buyer in Q3 2022 was Shanda Asset Management Holdings, an estimated $315M added.
- The largest ARK Innovation ETF seller in Q3 2022 was Goldman Sachs, an estimated $85M sold.
Based on aggregated 13F filings for Q3 2022.