ARK Innovation ETF
ARKK
313 hedge funds and large institutions have $2.22B invested in ARK Innovation ETF in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 136 increasing their positions, 41 reducing their positions, and 18 closing their positions.
472% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 18
232% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 41
147% more capital invested
Capital invested by funds: $900M → $2.22B (+$1.32B)
59% more funds holding in top 10
Funds holding in top 10: 17 → 27 (+10)
37% more funds holding
Funds holding: 229 → 313 (+84)
0.96% more ownership
Funds ownership: 45.58% → 46.54% (+0.96%)
72% less call options, than puts
Call options by funds: $4.43M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$133M |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$96.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$59.7M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$43.4M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TW
TrinityPoint Wealth
Milford,
Connecticut
|
-$5.08M |
| 2 |
HGWM
Harvest Group Wealth Management
Waltham,
Massachusetts
|
-$4.11M |
| 3 |
OCPWS
One Charles Private Wealth Services
Hingham,
Massachusetts
|
-$4.06M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$3.1M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$2.44M |
ARKK Hedge Fund Activity: Q2 2020 in Review
313 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2020, worth a combined $2.22B — up 147% from $900M a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new ARKK positions and 18 closed out — a net gain of 85 holders — while 136 added to existing stakes and 41 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $133M. The largest seller was TrinityPoint Wealth, cutting an estimated $5.08M.
- 313 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2020, up from 229 in Q1 2020.
- Funds reported $2.22B of ARK Innovation ETF stock for Q2 2020, up 147% quarter-over-quarter.
- 103 funds opened new ARK Innovation ETF positions in Q2 2020 and 18 closed out, a net change of +85 holders.
- The largest ARK Innovation ETF buyer in Q2 2020 was Morgan Stanley, an estimated $133M added.
- The largest ARK Innovation ETF seller in Q2 2020 was TrinityPoint Wealth, an estimated $5.08M sold.
Based on aggregated 13F filings for Q2 2020.