ARK Autonomous Technology & Robotics ETF
ARKQ
234 hedge funds and large institutions have $433M invested in ARK Autonomous Technology & Robotics ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 44 closing their positions.
84% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $13.5M
2.14% less ownership
Funds ownership: 19.33% → 17.2% (-2.1%)
8% less funds holding
Funds holding: 253 → 234 (-19)
10% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 80
28% less capital invested
Capital invested by funds: $599M → $433M (-$166M)
34% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 44
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$9.45M |
| 2 |
Morgan Stanley
New York
|
+$4.26M |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
+$2.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.06M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$50.7M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$17.8M |
| 3 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.72M |
ARKQ Hedge Fund Activity: Q3 2021 in Review
234 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q3 2021, worth a combined $433M — down 28% from $599M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ARKQ and 29 opened new positions — a net loss of 15 holders — while 80 trimmed existing stakes and 72 added.
The largest buyer was J.W. Cole Advisors, adding an estimated $9.45M. The largest seller was Miller Investment Management, cutting an estimated $50.7M.
- 234 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q3 2021, down from 253 in Q2 2021.
- Funds reported $433M of ARK Autonomous Technology & Robotics ETF stock for Q3 2021, down 28% quarter-over-quarter.
- 29 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q3 2021 and 44 closed out, a net change of -15 holders.
- The largest ARK Autonomous Technology & Robotics ETF buyer in Q3 2021 was J.W. Cole Advisors, an estimated $9.45M added.
- The largest ARK Autonomous Technology & Robotics ETF seller in Q3 2021 was Miller Investment Management, an estimated $50.7M sold.
Based on aggregated 13F filings for Q3 2021.