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ARK Innovation ETF
ARKK

3 hedge funds and large institutions have $742K invested in ARK Innovation ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $635K → $742K (+$107K)

1.37% more ownership

Funds ownership: 8.5% → 9.87% (+1.4%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$393K
2
CK
Carnick & Kubik
Colorado
+$6.19K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.16K

Top Sellers

1
EWM
Evercore Wealth Management
New York
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$722K +$393K +19,080 +99%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14K +$5.16K +250 +50%
CK
3
Carnick & Kubik
Colorado
$5.64K +$6.19K +300 New
EWM
4
Evercore Wealth Management
New York
– -$211K -9,900 Closed

ARKK Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q3 2015, worth a combined $742K — up 17% from $635K a quarter earlier.

Fund positioning in ARKK was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $393K. The largest seller was Evercore Wealth Management, exiting entirely with an estimated $211K sold.

  • 3 institutional investors held ARK Innovation ETF (ARKK) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $742K of ARK Innovation ETF stock for Q3 2015, up 17% quarter-over-quarter.
  • 1 fund opened new ARK Innovation ETF positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest ARK Innovation ETF buyer in Q3 2015 was Jane Street, an estimated $393K added.
  • The largest ARK Innovation ETF seller in Q3 2015 was Evercore Wealth Management, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2015.