We are live on ! Find out more
ARKK icon

ARK Innovation ETF
ARKK

3 hedge funds and large institutions have $635K invested in ARK Innovation ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

7.22% less ownership

Funds ownership: 15.72% → 8.5% (-7.2%)

35% less capital invested

Capital invested by funds: $982K → $635K (-$347K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EWM
Evercore Wealth Management
New York
+$212K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.7K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$413K -$596K -27,809 -59%
EWM
2
Evercore Wealth Management
New York
$211K +$212K +9,900 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11K +$10.7K +500 New

ARKK Hedge Fund Activity: Q2 2015 in Review

3 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2015, worth a combined $635K — down 35% from $982K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ARKK positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Evercore Wealth Management, opening a new position worth an estimated $212K. The largest seller was Jane Street, cutting an estimated $596K.

  • 3 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2015, up from 1 in Q1 2015.
  • Funds reported $635K of ARK Innovation ETF stock for Q2 2015, down 35% quarter-over-quarter.
  • 2 funds opened new ARK Innovation ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest ARK Innovation ETF buyer in Q2 2015 was Evercore Wealth Management, an estimated $212K added.
  • The largest ARK Innovation ETF seller in Q2 2015 was Jane Street, an estimated $596K sold.

Based on aggregated 13F filings for Q2 2015.