ARK Innovation ETF
ARKK
798 hedge funds and large institutions have $7.92B invested in ARK Innovation ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 340 increasing their positions, 264 reducing their positions, and 88 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 264
7.34% more ownership
Funds ownership: 33.3% → 40.64% (+7.3%)
4% less funds holding
Funds holding: 833 → 798 (-35)
7% less capital invested
Capital invested by funds: $8.49B → $7.92B (-$566M)
12% less funds holding in top 10
Funds holding in top 10: 65 → 57 (-8)
26% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 88
56% less call options, than puts
Call options by funds: $2.25B | Put options by funds: $5.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$276M |
| 2 |
Goldman Sachs
New York
|
+$233M |
| 3 |
Morgan Stanley
New York
|
+$128M |
| 4 |
JP Morgan Chase
New York
|
+$105M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$86.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDH
Sloy Dahl & Holst
Vancouver,
Washington
|
-$126M |
| 2 |
HF
HRT Financial
New York
|
-$120M |
| 3 |
Squarepoint
New York
|
-$40.9M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$40M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$39.4M |
ARKK Hedge Fund Activity: Q3 2021 in Review
798 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q3 2021, worth a combined $7.92B — down 6.7% from $8.49B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of ARKK and 65 opened new positions — a net loss of 23 holders — while 264 trimmed existing stakes and 340 added.
The largest buyer was Wells Fargo, adding an estimated $276M. The largest seller was Sloy Dahl & Holst, cutting an estimated $126M.
- 798 institutional investors held ARK Innovation ETF (ARKK) as of Q3 2021, down from 833 in Q2 2021.
- Funds reported $7.92B of ARK Innovation ETF stock for Q3 2021, down 6.7% quarter-over-quarter.
- 65 funds opened new ARK Innovation ETF positions in Q3 2021 and 88 closed out, a net change of -23 holders.
- The largest ARK Innovation ETF buyer in Q3 2021 was Wells Fargo, an estimated $276M added.
- The largest ARK Innovation ETF seller in Q3 2021 was Sloy Dahl & Holst, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2021.