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ARK Autonomous Technology & Robotics ETF
ARKQ

40 hedge funds and large institutions have $33M invested in ARK Autonomous Technology & Robotics ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $27M → $33M (+$5.97M)

21% more funds holding

Funds holding: 33 → 40 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.19% less ownership

Funds ownership: 23.24% → 22.05% (-1.2%)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.22M
2
Morgan Stanley
Morgan Stanley
New York
+$1.91M
3
Jane Street
Jane Street
New York
+$1.32M
4
LPL Financial
LPL Financial
California
+$615K
5
MML Investors Services
MML Investors Services
Massachusetts
+$436K

Top Sellers

1
EFS
Edelman Financial Services
Virginia
-$1.37M
2
NF
Nikulski Financial
Iowa
-$284K
3
OC
Oppenheimer & Co
New York
-$116K
4
AA
AlphaMark Advisors
Kentucky
-$38.6K
5
CA
Calton & Associates
Florida
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
26
TrustCore Financial Services
Tennessee
$56K +$913 +26 +2%
SWP
27
Stratos Wealth Partners
Ohio
$53K – – –
UBS Group
28
UBS Group
Switzerland
$45K +$17.4K +495 +57%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$28K +$29.5K +840 New
KFA
30
Kabarec Financial Advisors
Illinois
$20K +$20.9K +595 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$19K +$3.72K +106 +23%
GRP
32
Global Retirement Partners
California
$13K – – –
SFFS
33
Stonehage Fleming Financial Services
Jersey
$13K – – –
GWS
34
Glassman Wealth Services
Virginia
$13K +$10.5K +300 +300%
ADL
35
Asset Dedication LLC
California
$6K – – –
SEI Investments
36
SEI Investments
Pennsylvania
$6K +$1.33K +38 +26%
FMP
37
Financial Management Professionals
Texas
$3K – – –
Citigroup
38
Citigroup
New York
$2K +$2.11K +60 New
VIA
39
Vantage Investment Advisors
Pennsylvania
$2K +$2.35K +67 New
JFA
40
JNBA Financial Advisors
Minnesota
$1K – – –
CA
41
Calton & Associates
Florida
– -$18K -514 Closed
FHA
42
First Horizon Advisors
Tennessee
– -$1K -45 Closed
1
2

ARKQ Hedge Fund Activity: Q1 2018 in Review

40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q1 2018, worth a combined $33M — up 22% from $27M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARKQ positions and 2 closed out — a net gain of 7 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.22M. The largest seller was Edelman Financial Services, cutting an estimated $1.37M.

  • 40 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q1 2018, up from 33 in Q4 2017.
  • Funds reported $33M of ARK Autonomous Technology & Robotics ETF stock for Q1 2018, up 22% quarter-over-quarter.
  • 9 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q1 2018 and 2 closed out, a net change of +7 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q1 2018 was Royal Bank of Canada, an estimated $2.22M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q1 2018 was Edelman Financial Services, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2018.