ARK Innovation ETF
ARKK
101 hedge funds and large institutions have $181M invested in ARK Innovation ETF in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 5 reducing their positions, and 6 closing their positions.
840% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 5
517% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 6
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
119% more capital invested
Capital invested by funds: $82.8M → $181M (+$98.3M)
44% more funds holding
Funds holding: 70 → 101 (+31)
4.22% more ownership
Funds ownership: 21.97% → 26.19% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.2M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$15.6M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.78M |
| 4 |
LPL Financial
San Diego,
California
|
+$5.77M |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.96M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$609K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$585K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$561K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.8K |
ARKK Hedge Fund Activity: Q1 2018 in Review
101 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q1 2018, worth a combined $181M — up 119% from $82.8M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ARKK positions and 6 closed out — a net gain of 31 holders — while 47 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.2M. The largest seller was Jane Street, exiting entirely with an estimated $2.96M sold.
- 101 institutional investors held ARK Innovation ETF (ARKK) as of Q1 2018, up from 70 in Q4 2017.
- Funds reported $181M of ARK Innovation ETF stock for Q1 2018, up 119% quarter-over-quarter.
- 37 funds opened new ARK Innovation ETF positions in Q1 2018 and 6 closed out, a net change of +31 holders.
- The largest ARK Innovation ETF buyer in Q1 2018 was Morgan Stanley, an estimated $33.2M added.
- The largest ARK Innovation ETF seller in Q1 2018 was Jane Street, an estimated $2.96M sold.
Based on aggregated 13F filings for Q1 2018.