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ARK Innovation ETF
ARKK

3 hedge funds and large institutions have $612K invested in ARK Innovation ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2.39% less ownership

Funds ownership: 9.87% → 7.48% (-2.4%)

17% less capital invested

Capital invested by funds: $742K → $612K (-$130K)

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
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$18.3K
2
HFM
Hartford Financial Management
Connecticut
+$11K

Top Sellers

1
Jane Street
Jane Street
New York
-$217K
2
CK
Carnick & Kubik
Colorado
-$5.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$567K -$217K -10,682 -28%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$34K +$18.3K +900 +120%
HFM
3
Hartford Financial Management
Connecticut
$11K +$11K +540 New
CK
4
Carnick & Kubik
Colorado
– -$5.64K -300 Closed

ARKK Hedge Fund Activity: Q4 2015 in Review

3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q4 2015, worth a combined $612K — down 17% from $742K a quarter earlier.

Fund positioning in ARKK was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $18.3K. The largest seller was Jane Street, cutting an estimated $217K.

  • 3 institutional investors held ARK Innovation ETF (ARKK) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $612K of ARK Innovation ETF stock for Q4 2015, down 17% quarter-over-quarter.
  • 1 fund opened new ARK Innovation ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest ARK Innovation ETF buyer in Q4 2015 was Royal Bank of Canada, an estimated $18.3K added.
  • The largest ARK Innovation ETF seller in Q4 2015 was Jane Street, an estimated $217K sold.

Based on aggregated 13F filings for Q4 2015.