ARK Innovation ETF
ARKK
743 hedge funds and large institutions have $5.27B invested in ARK Innovation ETF in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 284 increasing their positions, 273 reducing their positions, and 189 closing their positions.
1.76% more ownership
Funds ownership: 41.51% → 43.28% (+1.8%)
4% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 273
12% less funds holding
Funds holding: 845 → 743 (-102)
22% less capital invested
Capital invested by funds: $6.74B → $5.27B (-$1.47B)
27% less funds holding in top 10
Funds holding in top 10: 45 → 33 (-12)
43% less call options, than puts
Call options by funds: $2.24B | Put options by funds: $3.95B
48% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 189
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$186M |
| 2 |
Jane Street
New York
|
+$137M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$86M |
| 4 |
Goldman Sachs
New York
|
+$63.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$50.9M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$44.6M |
| 3 |
HF
HRT Financial
New York
|
-$32.1M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$28.6M |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$24.8M |
ARKK Hedge Fund Activity: Q1 2022 in Review
743 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q1 2022, worth a combined $5.27B — down 22% from $6.74B a quarter earlier.
Sellers outnumbered buyers: 189 funds closed out of ARKK and 99 opened new positions — a net loss of 90 holders — while 273 trimmed existing stakes and 284 added.
The largest buyer was Morgan Stanley, adding an estimated $186M. The largest seller was Merit Financial Group, cutting an estimated $50.9M.
- 743 institutional investors held ARK Innovation ETF (ARKK) as of Q1 2022, down from 845 in Q4 2021.
- Funds reported $5.27B of ARK Innovation ETF stock for Q1 2022, down 22% quarter-over-quarter.
- 99 funds opened new ARK Innovation ETF positions in Q1 2022 and 189 closed out, a net change of -90 holders.
- The largest ARK Innovation ETF buyer in Q1 2022 was Morgan Stanley, an estimated $186M added.
- The largest ARK Innovation ETF seller in Q1 2022 was Merit Financial Group, an estimated $50.9M sold.
Based on aggregated 13F filings for Q1 2022.