ARK Innovation ETF
ARKK
120 hedge funds and large institutions have $449M invested in ARK Innovation ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 16 reducing their positions, and 20 closing their positions.
256% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 16
41% more capital invested
Capital invested by funds: $318M → $449M (+$130M)
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
5% more funds holding
Funds holding: 114 → 120 (+6)
2.33% more ownership
Funds ownership: 29.8% → 32.13% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
57% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $3.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$13.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$12.4M |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$8.78M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.35M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$987K |
| 4 |
RWM
Raffa Wealth Management
Washington,
District of Columbia
|
-$900K |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$819K |
ARKK Hedge Fund Activity: Q3 2018 in Review
120 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q3 2018, worth a combined $449M — up 41% from $318M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ARKK positions and 20 closed out — a net gain of 6 holders — while 57 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Jane Street, cutting an estimated $3.35M.
- 120 institutional investors held ARK Innovation ETF (ARKK) as of Q3 2018, up from 114 in Q2 2018.
- Funds reported $449M of ARK Innovation ETF stock for Q3 2018, up 41% quarter-over-quarter.
- 26 funds opened new ARK Innovation ETF positions in Q3 2018 and 20 closed out, a net change of +6 holders.
- The largest ARK Innovation ETF buyer in Q3 2018 was Morgan Stanley, an estimated $29M added.
- The largest ARK Innovation ETF seller in Q3 2018 was Jane Street, an estimated $3.35M sold.
Based on aggregated 13F filings for Q3 2018.