ARK Innovation ETF
ARKK
833 hedge funds and large institutions have $8.49B invested in ARK Innovation ETF in 2021 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 372 increasing their positions, 243 reducing their positions, and 74 closing their positions.
66% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 74
53% more repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 243
14% more capital invested
Capital invested by funds: $7.46B → $8.49B (+$1.03B)
5% more funds holding
Funds holding: 791 → 833 (+42)
0.97% less ownership
Funds ownership: 34.27% → 33.3% (-0.97%)
8% less funds holding in top 10
Funds holding in top 10: 71 → 65 (-6)
51% less call options, than puts
Call options by funds: $2.5B | Put options by funds: $5.14B
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$159M |
| 2 |
HF
HRT Financial
New York
|
+$93.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$72M |
| 4 |
Millennium Management
New York
|
+$65.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$48.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
901
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$8K | -64 | Closed |
|
|
HFS
902
HBC Financial Services
Seattle,
Washington
| – | -$6.33K | -50 | Closed |
|
|
FMII
903
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$6K | -49 | Closed |
|
|
BCA
904
Berman Capital Advisors
Atlanta,
Georgia
| – | -$5K | -45 | Closed |
|
|
RWG
905
Regal Wealth Group
Seal Beach,
California
| – | -$1K | -10 | Closed |
|
906
BlackRock
New York
| – | -$233 | -2 | Closed |
|
|
EWM
907
Edge Wealth Management
New York
| – | -$1K | -1 | Closed |
|
|
BAM
908
Baldrige Asset Management
Allentown,
Pennsylvania
| – | +$350 | +3 | New |
|
ARKK Hedge Fund Activity: Q2 2021 in Review
833 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2021, worth a combined $8.49B — up 14% from $7.46B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new ARKK positions and 74 closed out — a net gain of 49 holders — while 372 added to existing stakes and 243 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $159M. The largest seller was Financial Perspectives, cutting an estimated $160M.
- 833 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2021, up from 791 in Q1 2021.
- Funds reported $8.49B of ARK Innovation ETF stock for Q2 2021, up 14% quarter-over-quarter.
- 123 funds opened new ARK Innovation ETF positions in Q2 2021 and 74 closed out, a net change of +49 holders.
- The largest ARK Innovation ETF buyer in Q2 2021 was Goldman Sachs, an estimated $159M added.
- The largest ARK Innovation ETF seller in Q2 2021 was Financial Perspectives, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2021.