ARK Innovation ETF
ARKK
655 hedge funds and large institutions have $3.13B invested in ARK Innovation ETF in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 218 increasing their positions, 246 reducing their positions, and 160 closing their positions.
4.01% less ownership
Funds ownership: 43.41% → 39.4% (-4%)
11% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 246
12% less funds holding
Funds holding: 744 → 655 (-89)
25% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $1.98B
39% less funds holding in top 10
Funds holding in top 10: 33 → 20 (-13)
41% less capital invested
Capital invested by funds: $5.27B → $3.13B (-$2.14B)
51% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$72.6M |
| 2 |
Millennium Management
New York
|
+$64.4M |
| 3 |
Two Sigma Advisers
New York
|
+$38.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$133M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$49.7M |
| 3 |
Jane Street
New York
|
-$46.6M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$37.7M |
| 5 |
Goldman Sachs
New York
|
-$28.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
801
Win Advisors
Palm Beach Gardens,
Florida
| – | -$4K | -55 | Closed |
|
|
DB
802
Dravo Bay
Rehoboth Beach,
Delaware
| – | -$3.58K | -54 | Closed |
|
|
AW
803
Avion Wealth
The Woodlands,
Texas
| – | -$3K | -45 | Closed |
|
|
FFA
804
Freedman Financial Associates
Peabody,
Massachusetts
| – | -$2K | -35 | Closed |
|
|
IAS
805
IMA Advisory Services
Denver,
Colorado
| – | -$2K | -26 | Closed |
|
806
Capstone Investment Advisors
New York
| – | -$1K | -22 | Closed |
|
|
NMG
807
New Millennium Group
Sandy,
Utah
| – | +$48 | +1 | New |
|
|
FCAS
808
First Command Advisory Services
Fort Worth,
Texas
| – | +$238 | +5 | New |
|
|
TCM
809
Tradewinds Capital Management
Bellingham,
Washington
| – | +$476 | +10 | New |
|
ARKK Hedge Fund Activity: Q2 2022 in Review
655 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2022, worth a combined $3.13B — down 41% from $5.27B a quarter earlier.
Sellers outnumbered buyers: 160 funds closed out of ARKK and 78 opened new positions — a net loss of 82 holders — while 246 trimmed existing stakes and 218 added.
The largest buyer was Cowen and Company, adding an estimated $72.6M. The largest seller was Morgan Stanley, cutting an estimated $133M.
- 655 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2022, down from 744 in Q1 2022.
- Funds reported $3.13B of ARK Innovation ETF stock for Q2 2022, down 41% quarter-over-quarter.
- 78 funds opened new ARK Innovation ETF positions in Q2 2022 and 160 closed out, a net change of -82 holders.
- The largest ARK Innovation ETF buyer in Q2 2022 was Cowen and Company, an estimated $72.6M added.
- The largest ARK Innovation ETF seller in Q2 2022 was Morgan Stanley, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2022.