ARK Innovation ETF
ARKK
70 hedge funds and large institutions have $82.8M invested in ARK Innovation ETF in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 1 closing their positions.
3,600% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 1
500% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 4
134% more capital invested
Capital invested by funds: $35.3M → $82.8M (+$47.5M)
106% more funds holding
Funds holding: 34 → 70 (+36)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.65% less ownership
Funds ownership: 22.62% → 21.97% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.53M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$5.91M |
| 3 |
SCA
Snowden Capital Advisors
New York
|
+$5.25M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.3M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BKS Advisors
Southfield,
Michigan
|
-$1.12M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$113K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$82.3K |
| 4 |
RWM
Raffa Wealth Management
Washington,
District of Columbia
|
-$34.3K |
| 5 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$14.9K |
ARKK Hedge Fund Activity: Q4 2017 in Review
70 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q4 2017, worth a combined $82.8M — up 134% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ARKK positions and 1 closed out — a net gain of 36 holders — while 24 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.53M. The largest seller was BKS Advisors, cutting an estimated $1.12M.
- 70 institutional investors held ARK Innovation ETF (ARKK) as of Q4 2017, up from 34 in Q3 2017.
- Funds reported $82.8M of ARK Innovation ETF stock for Q4 2017, up 134% quarter-over-quarter.
- 37 funds opened new ARK Innovation ETF positions in Q4 2017 and 1 closed out, a net change of +36 holders.
- The largest ARK Innovation ETF buyer in Q4 2017 was Morgan Stanley, an estimated $8.53M added.
- The largest ARK Innovation ETF seller in Q4 2017 was BKS Advisors, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2017.