ARK Innovation ETF
ARKK
175 hedge funds and large institutions have $625M invested in ARK Innovation ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 18 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 46
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
0.73% more ownership
Funds ownership: 38.66% → 39.38% (+0.73%)
0% more funds holding
Funds holding: 175 → 175 (0)
7% less capital invested
Capital invested by funds: $669M → $625M (-$43.8M)
88% less call options, than puts
Call options by funds: $205K | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
+$9.47M |
| 2 |
TW
TrinityPoint Wealth
Milford,
Connecticut
|
+$8.05M |
| 3 |
ET
Equitable Trust
Nashville,
Tennessee
|
+$5.42M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.47M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.56M |
| 2 |
Morgan Stanley
New York
|
-$3.99M |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$3.48M |
| 4 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$2.49M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.21M |
ARKK Hedge Fund Activity: Q3 2019 in Review
175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q3 2019, worth a combined $625M — down 6.5% from $669M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ARKK positions and 18 closed out — a net gain of 2 holders — while 67 added to existing stakes and 46 trimmed.
The largest buyer was PagnatoKarp Partners, adding an estimated $9.47M. The largest seller was Raymond James & Associates, cutting an estimated $4.56M.
- 175 institutional investors held ARK Innovation ETF (ARKK) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $625M of ARK Innovation ETF stock for Q3 2019, down 6.5% quarter-over-quarter.
- 20 funds opened new ARK Innovation ETF positions in Q3 2019 and 18 closed out, a net change of +2 holders.
- The largest ARK Innovation ETF buyer in Q3 2019 was PagnatoKarp Partners, an estimated $9.47M added.
- The largest ARK Innovation ETF seller in Q3 2019 was Raymond James & Associates, an estimated $4.56M sold.
Based on aggregated 13F filings for Q3 2019.