ARK Innovation ETF
ARKK
845 hedge funds and large institutions have $6.73B invested in ARK Innovation ETF in 2021 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 242 increasing their positions, 318 reducing their positions, and 126 closing their positions.
51% more first-time investments, than exits
New positions opened: 190 | Existing positions closed: 126
6% more funds holding
Funds holding: 798 → 845 (+47)
0.84% more ownership
Funds ownership: 40.64% → 41.48% (+0.84%)
15% less capital invested
Capital invested by funds: $7.92B → $6.73B (-$1.19B)
21% less funds holding in top 10
Funds holding in top 10: 57 → 45 (-12)
24% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 318
37% less call options, than puts
Call options by funds: $2.2B | Put options by funds: $3.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$103M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$84.1M |
| 3 |
JP Morgan Chase
New York
|
+$58.4M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$49.5M |
| 5 |
HF
HRT Financial
New York
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$116M |
| 2 |
Morgan Stanley
New York
|
-$102M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$69.8M |
| 4 |
Goldman Sachs
New York
|
-$63.4M |
| 5 |
Jane Street
New York
|
-$49.3M |
ARKK Hedge Fund Activity: Q4 2021 in Review
845 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q4 2021, worth a combined $6.73B — down 15% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 190 funds opened new ARKK positions and 126 closed out — a net gain of 64 holders — while 242 added to existing stakes and 318 trimmed.
The largest buyer was State of Wisconsin Investment Board, adding an estimated $103M. The largest seller was Bank of America, cutting an estimated $116M.
- 845 institutional investors held ARK Innovation ETF (ARKK) as of Q4 2021, up from 798 in Q3 2021.
- Funds reported $6.73B of ARK Innovation ETF stock for Q4 2021, down 15% quarter-over-quarter.
- 190 funds opened new ARK Innovation ETF positions in Q4 2021 and 126 closed out, a net change of +64 holders.
- The largest ARK Innovation ETF buyer in Q4 2021 was State of Wisconsin Investment Board, an estimated $103M added.
- The largest ARK Innovation ETF seller in Q4 2021 was Bank of America, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2021.