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ARK Innovation ETF

4 hedge funds and large institutions have $1M invested in ARK Innovation ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3.71% less ownership

Funds ownership: 15.24%11.53% (-3.7%)

20% less funds holding

Funds holding: 54 (-1)

61% less capital invested

Capital invested by funds: $2.55M → $1M (-$1.55M)

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
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 Sellers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
-$2.34M

ARKK Hedge Fund Activity: Q2 2016 in Review

4 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2016, worth a combined $1M — down 61% from $2.55M a quarter earlier.

Fund positioning in ARKK was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $656K. The largest seller was IFP Advisors, exiting entirely with an estimated $2.34M sold.

  • 4 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2016, down from 5 in Q1 2016.
  • Funds reported $1M of ARK Innovation ETF stock for Q2 2016, down 61% quarter-over-quarter.
  • 1 fund opened new ARK Innovation ETF positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest ARK Innovation ETF buyer in Q2 2016 was Jane Street, an estimated $656K added.
  • The largest ARK Innovation ETF seller in Q2 2016 was IFP Advisors, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2016.