ARK Innovation ETF
ARKK
657 hedge funds and large institutions have $6.19B invested in ARK Innovation ETF in 2020 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 264 increasing their positions, 72 reducing their positions, and 21 closing their positions.
1,219% more first-time investments, than exits
New positions opened: 277 | Existing positions closed: 21
267% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 72
76% more funds holding in top 10
Funds holding in top 10: 42 → 74 (+32)
75% more capital invested
Capital invested by funds: $3.54B → $6.19B (+$2.65B)
59% more funds holding
Funds holding: 412 → 657 (+245)
4.9% less ownership
Funds ownership: 39.88% → 34.97% (-4.9%)
62% less call options, than puts
Call options by funds: $442M | Put options by funds: $1.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$150M |
| 2 |
Morgan Stanley
New York
|
+$94.7M |
| 3 |
Jane Street
New York
|
+$69M |
| 4 |
LPL Financial
San Diego,
California
|
+$61.1M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$29.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.8M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$20.1M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$19.5M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$15.9M |
ARKK Hedge Fund Activity: Q4 2020 in Review
657 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q4 2020, worth a combined $6.19B — up 75% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 277 funds opened new ARKK positions and 21 closed out — a net gain of 256 holders — while 264 added to existing stakes and 72 trimmed.
The largest buyer was Bank of America, adding an estimated $150M. The largest seller was Group One Trading, exiting entirely with an estimated $29.2M sold.
- 657 institutional investors held ARK Innovation ETF (ARKK) as of Q4 2020, up from 412 in Q3 2020.
- Funds reported $6.19B of ARK Innovation ETF stock for Q4 2020, up 75% quarter-over-quarter.
- 277 funds opened new ARK Innovation ETF positions in Q4 2020 and 21 closed out, a net change of +256 holders.
- The largest ARK Innovation ETF buyer in Q4 2020 was Bank of America, an estimated $150M added.
- The largest ARK Innovation ETF seller in Q4 2020 was Group One Trading, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2020.