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ARK Autonomous Technology & Robotics ETF

38 hedge funds and large institutions have $30.8M invested in ARK Autonomous Technology & Robotics ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.13% less ownership

Funds ownership: 22.05%20.91% (-1.1%)

5% less funds holding

Funds holding: 4038 (-2)

7% less capital invested

Capital invested by funds: $33M → $30.8M (-$2.19M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1
Hartford Financial Management
Connecticut
$6.26M -$147K -4,307 -2%
Morgan Stanley
2
Morgan Stanley
New York
$5.46M +$1.12M +32,875 +26%
EFS
3
Edelman Financial Services
Virginia
$4.75M -$89K -2,602 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.59M +$103K +3,004 +2%
LPL Financial
5
LPL Financial
California
$2.61M +$555K +16,246 +28%
Jane Street
6
Jane Street
New York
$1.08M -$1.86M -54,336 -64%
OC
7
Oppenheimer & Co
New York
$920K -$8.48K -248 -0.9%
CFA
8
Carroll Financial Associates
North Carolina
$738K -$19.5K -570 -3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$646K
PAG
10
Private Advisor Group
New Jersey
$609K -$241K -7,037 -29%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$421K +$90.3K +2,640 +28%
IA
12
IFP Advisors
Florida
$327K +$122K +3,564 +61%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$290K +$286K +8,374 New
AA
14
AlphaMark Advisors
Kentucky
$288K -$6.84K -200 -2%
MML Investors Services
15
MML Investors Services
Massachusetts
$285K -$144K -4,209 -34%
Bank of America
16
Bank of America
North Carolina
$240K
SPIA
17
Steward Partners Investment Advisory
New York
$230K -$10.1K -295 -4%
CAN
18
Cetera Advisor Networks
California
$222K -$22.9K -670 -9%
NF
19
Nikulski Financial
Iowa
$215K +$3.66K +107 +2%
GWM
20
Geneos Wealth Management
Colorado
$135K +$29.4K +861 +28%
APA
21
American Portfolios Advisors
New York
$129K
AG
22
Advisor Group
Arizona
$117K -$4.79K -140 -4%
TFS
23
TrustCore Financial Services
Tennessee
$60K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$29K
BCA
25
Bay Colony Advisors
Massachusetts
$26K +$25.2K +738 New

ARKQ Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q2 2018, worth a combined $30.8M — down 6.7% from $33M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARKQ and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $1.12M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $2.18M sold.

  • 38 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q2 2018, down from 40 in Q1 2018.
  • Funds reported $30.8M of ARK Autonomous Technology & Robotics ETF stock for Q2 2018, down 6.7% quarter-over-quarter.
  • 4 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q2 2018 and 6 closed out, a net change of -2 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q2 2018 was Morgan Stanley, an estimated $1.12M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2018.