ARK Autonomous Technology & Robotics ETF
ARKQ
253 hedge funds and large institutions have $599M invested in ARK Autonomous Technology & Robotics ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 43 closing their positions.
155% more call options, than puts
Call options by funds: $56.1M | Put options by funds: $22M
7% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 85
2.79% less ownership
Funds ownership: 22.12% → 19.33% (-2.8%)
5% less funds holding
Funds holding: 266 → 253 (-13)
14% less capital invested
Capital invested by funds: $700M → $599M (-$100M)
28% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 43
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.51M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.73M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.66M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$42.4M |
| 2 |
Morgan Stanley
New York
|
-$25.1M |
| 3 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$22.2M |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$18.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.3M |
ARKQ Hedge Fund Activity: Q2 2021 in Review
253 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q2 2021, worth a combined $599M — down 14% from $700M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ARKQ and 31 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 91 added.
The largest buyer was Bank of America, adding an estimated $3.6M. The largest seller was Financial Perspectives, cutting an estimated $42.4M.
- 253 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q2 2021, down from 266 in Q1 2021.
- Funds reported $599M of ARK Autonomous Technology & Robotics ETF stock for Q2 2021, down 14% quarter-over-quarter.
- 31 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q2 2021 and 43 closed out, a net change of -12 holders.
- The largest ARK Autonomous Technology & Robotics ETF buyer in Q2 2021 was Bank of America, an estimated $3.6M added.
- The largest ARK Autonomous Technology & Robotics ETF seller in Q2 2021 was Financial Perspectives, an estimated $42.4M sold.
Based on aggregated 13F filings for Q2 2021.