ARK Innovation ETF
ARKK
656 hedge funds and large institutions have $6.18B invested in ARK Innovation ETF in 2020 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 265 increasing their positions, 72 reducing their positions, and 21 closing their positions.
1,210% more first-time investments, than exits
New positions opened: 275 | Existing positions closed: 21
268% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 72
76% more funds holding in top 10
Funds holding in top 10: 42 → 74 (+32)
75% more capital invested
Capital invested by funds: $3.54B → $6.18B (+$2.64B)
59% more funds holding
Funds holding: 413 → 656 (+243)
4.97% less ownership
Funds ownership: 39.88% → 34.9% (-5%)
63% less call options, than puts
Call options by funds: $424M | Put options by funds: $1.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$150M |
| 2 |
Morgan Stanley
New York
|
+$94.7M |
| 3 |
Jane Street
New York
|
+$69M |
| 4 |
LPL Financial
San Diego,
California
|
+$61.1M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$29.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.8M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$20.1M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$19.5M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$15.9M |
ARKK Hedge Fund Activity: Q4 2020 in Review
656 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q4 2020, worth a combined $6.18B — up 75% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 275 funds opened new ARKK positions and 21 closed out — a net gain of 254 holders — while 265 added to existing stakes and 72 trimmed.
The largest buyer was Bank of America, adding an estimated $150M. The largest seller was Group One Trading, exiting entirely with an estimated $29.2M sold.
- 656 institutional investors held ARK Innovation ETF (ARKK) as of Q4 2020, up from 413 in Q3 2020.
- Funds reported $6.18B of ARK Innovation ETF stock for Q4 2020, up 75% quarter-over-quarter.
- 275 funds opened new ARK Innovation ETF positions in Q4 2020 and 21 closed out, a net change of +254 holders.
- The largest ARK Innovation ETF buyer in Q4 2020 was Bank of America, an estimated $150M added.
- The largest ARK Innovation ETF seller in Q4 2020 was Group One Trading, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2020.