ARK Innovation ETF
ARKK
203 hedge funds and large institutions have $797M invested in ARK Innovation ETF in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 18 closing their positions.
167% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
28% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 53
27% more capital invested
Capital invested by funds: $625M → $797M (+$172M)
16% more funds holding
Funds holding: 175 → 203 (+28)
3.22% more ownership
Funds ownership: 39.38% → 42.6% (+3.2%)
82% less call options, than puts
Call options by funds: $923K | Put options by funds: $5.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8M |
| 2 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
+$7.28M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.25M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.24M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$10.9M |
| 2 |
Morgan Stanley
New York
|
-$6.45M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$3.19M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.44M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.57M |
ARKK Hedge Fund Activity: Q4 2019 in Review
203 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q4 2019, worth a combined $797M — up 27% from $625M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ARKK positions and 18 closed out — a net gain of 30 holders — while 68 added to existing stakes and 53 trimmed.
The largest buyer was Bank of America, adding an estimated $8M. The largest seller was Cornerstone Wealth Group, exiting entirely with an estimated $10.9M sold.
- 203 institutional investors held ARK Innovation ETF (ARKK) as of Q4 2019, up from 175 in Q3 2019.
- Funds reported $797M of ARK Innovation ETF stock for Q4 2019, up 27% quarter-over-quarter.
- 48 funds opened new ARK Innovation ETF positions in Q4 2019 and 18 closed out, a net change of +30 holders.
- The largest ARK Innovation ETF buyer in Q4 2019 was Bank of America, an estimated $8M added.
- The largest ARK Innovation ETF seller in Q4 2019 was Cornerstone Wealth Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2019.