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ARK Innovation ETF

175 hedge funds and large institutions have $669M invested in ARK Innovation ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 33

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

33% more call options, than puts

Call options by funds: $945K | Put options by funds: $710K

11% more capital invested

Capital invested by funds: $602M → $669M (+$66.4M)

5% more funds holding

Funds holding: 166175 (+9)

1.38% more ownership

Funds ownership: 37.28%38.66% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.8%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
30
Increased
82
Reduced
33
Closed
18
Calls
$945K
Puts
$710K
Net Calls
+$235K
Net Calls Change
+$731K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$184M +$19.8M +434,657 +13%
RJA
2
Raymond James & Associates
Florida
$78M +$10.6M +233,755 +17%
LPL Financial
3
LPL Financial
California
$58.1M +$2.78M +61,054 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.3M +$1.71M +37,674 +8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$18.7M +$2.29M +50,338 +15%
HighTower Advisors
6
HighTower Advisors
Illinois
$18.6M +$2.69M +59,193 +18%
CAN
7
Claraphi Advisory Network
United States
$16.9M -$518K -11,389 -3%
CWG
8
Cornerstone Wealth Group
North Carolina
$14.8M +$14M +308,466 New
MIAN
9
Mariner Independent Advisor Network
Kansas
$13.9M +$4.5M +98,921 +52%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$13.8M -$14.8M -326,078 -53%
SCA
11
Snowden Capital Advisors
New York
$13.3M +$803K +17,645 +7%
CFA
12
Carroll Financial Associates
North Carolina
$11.8M +$387K +8,512 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$11.5M +$936K +20,558 +9%
APA
14
American Portfolios Advisors
New York
$10.2M +$1.77M +38,919 +22%
LFA
15
Legend Financial Advisors
Pennsylvania
$8.06M +$1.09M +23,855 +17%
PWM
16
PRW Wealth Management
Massachusetts
$6.21M -$2.04M -44,765 -26%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$6.01M +$4.07M +89,417 +250%
HGWM
18
Harvest Group Wealth Management
Massachusetts
$5.97M -$1.28M -28,164 -18%
PAG
19
Private Advisor Group
New Jersey
$5.82M +$917K +20,148 +20%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$5.72M +$635K +13,954 +13%
RFWA
21
RPg Family Wealth Advisory
Massachusetts
$5.56M +$43.9K +964 +0.8%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$5.43M -$82.7K -1,816 -2%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$5.34M
Jane Street
24
Jane Street
New York
$5.27M +$340K +7,479 +7%
SPC
25
Sigma Planning Corp
Michigan
$5.21M -$2.11M -46,397 -30%