ARK Innovation ETF
ARKK
ARKK
137 hedge funds and large institutions have $380M invested in ARK Innovation ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
15% less capital invested
Capital invested by funds: $449M → $380M (-$68.4M)
41% less call options, than puts
Call options by funds: $387K | Put options by funds: $655K
Holders
137
Holding in Top 10
7
Calls
$387K
Puts
$655K
Top Buyers
| 1 | +$12.6M | |
| 2 | +$4.61M | |
| 3 | +$3.64M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.63M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.19M |
Top Sellers
| 1 | -$15M | |
| 2 | -$9.99M | |
| 3 | -$5.79M | |
| 4 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
-$3.91M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.31M |