ARK Innovation ETF
ARKK
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.
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 (+$66.8M)
5% more funds holding
Funds holding: 166 → 175 (+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: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.8M |
| 2 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
+$14M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.6M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$4.5M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$14.8M |
| 2 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$3.75M |
| 3 |
SSI
Scott & Selber Inc
Houston,
Texas
|
-$3.53M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$3.5M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$2.11M |
ARKK Hedge Fund Activity: Q2 2019 in Review
175 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2019, worth a combined $669M — up 11% from $602M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARKK positions and 18 closed out — a net gain of 12 holders — while 82 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $14.8M.
- 175 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2019, up from 166 in Q1 2019.
- Funds reported $669M of ARK Innovation ETF stock for Q2 2019, up 11% quarter-over-quarter.
- 30 funds opened new ARK Innovation ETF positions in Q2 2019 and 18 closed out, a net change of +12 holders.
- The largest ARK Innovation ETF buyer in Q2 2019 was Morgan Stanley, an estimated $19.8M added.
- The largest ARK Innovation ETF seller in Q2 2019 was Raymond James Financial Services Advisors, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2019.