ARK Innovation ETF
ARKK
412 hedge funds and large institutions have $3.54B invested in ARK Innovation ETF in 2020 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 196 increasing their positions, 63 reducing their positions, and 26 closing their positions.
396% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 26
211% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 63
60% more capital invested
Capital invested by funds: $2.22B → $3.54B (+$1.32B)
56% more funds holding in top 10
Funds holding in top 10: 27 → 42 (+15)
32% more funds holding
Funds holding: 313 → 412 (+99)
6.67% less ownership
Funds ownership: 46.54% → 39.88% (-6.7%)
41% less call options, than puts
Call options by funds: $69.2M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$130M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$44.7M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$37M |
| 4 |
LPL Financial
San Diego,
California
|
+$36.4M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$68M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$20.4M |
| 3 |
OCPWS
One Charles Private Wealth Services
Hingham,
Massachusetts
|
-$12.2M |
| 4 |
SCA
Snowden Capital Advisors
New York
|
-$10.6M |
| 5 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
-$5.37M |
ARKK Hedge Fund Activity: Q3 2020 in Review
412 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q3 2020, worth a combined $3.54B — up 60% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new ARKK positions and 26 closed out — a net gain of 103 holders — while 196 added to existing stakes and 63 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $130M. The largest seller was Merit Financial Group, cutting an estimated $68M.
- 412 institutional investors held ARK Innovation ETF (ARKK) as of Q3 2020, up from 313 in Q2 2020.
- Funds reported $3.54B of ARK Innovation ETF stock for Q3 2020, up 60% quarter-over-quarter.
- 129 funds opened new ARK Innovation ETF positions in Q3 2020 and 26 closed out, a net change of +103 holders.
- The largest ARK Innovation ETF buyer in Q3 2020 was Morgan Stanley, an estimated $130M added.
- The largest ARK Innovation ETF seller in Q3 2020 was Merit Financial Group, an estimated $68M sold.
Based on aggregated 13F filings for Q3 2020.