ARK Innovation ETF
ARKK
596 hedge funds and large institutions have $2.19B invested in ARK Innovation ETF in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 128 increasing their positions, 269 reducing their positions, and 104 closing their positions.
33% more call options, than puts
Call options by funds: $1.27B | Put options by funds: $954M
5% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 104
3% less funds holding
Funds holding: 617 → 596 (-21)
8.13% less ownership
Funds ownership: 44.32% → 36.19% (-8.1%)
35% less capital invested
Capital invested by funds: $3.36B → $2.19B (-$1.16B)
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
52% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 269
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$48.1M |
| 2 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$34.6M |
| 3 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$33.6M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$29.5M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$289M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$139M |
| 3 |
CAC
Cowen and Company
New York
|
-$131M |
| 4 |
Morgan Stanley
New York
|
-$120M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$57.5M |
ARKK Hedge Fund Activity: Q4 2022 in Review
596 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q4 2022, worth a combined $2.19B — down 35% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of ARKK and 99 opened new positions — a net loss of 5 holders — while 269 trimmed existing stakes and 128 added.
The largest buyer was Jane Street, adding an estimated $48.1M. The largest seller was Wells Fargo, cutting an estimated $289M.
- 596 institutional investors held ARK Innovation ETF (ARKK) as of Q4 2022, down from 617 in Q3 2022.
- Funds reported $2.19B of ARK Innovation ETF stock for Q4 2022, down 35% quarter-over-quarter.
- 99 funds opened new ARK Innovation ETF positions in Q4 2022 and 104 closed out, a net change of -5 holders.
- The largest ARK Innovation ETF buyer in Q4 2022 was Jane Street, an estimated $48.1M added.
- The largest ARK Innovation ETF seller in Q4 2022 was Wells Fargo, an estimated $289M sold.
Based on aggregated 13F filings for Q4 2022.