ARK Autonomous Technology & Robotics ETF
ARKQ
32 hedge funds and large institutions have $23.3M invested in ARK Autonomous Technology & Robotics ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 14 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.21% less ownership
Funds ownership: 19.57% → 15.36% (-4.2%)
22% less funds holding
Funds holding: 41 → 32 (-9)
35% less capital invested
Capital invested by funds: $35.9M → $23.3M (-$12.6M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$4.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$822K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$534K |
| 4 |
Bank of New York Mellon
New York
|
+$486K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.81M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.77M |
| 3 |
Morgan Stanley
New York
|
-$1.69M |
| 4 |
Jane Street
New York
|
-$1.09M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$249K |
ARKQ Hedge Fund Activity: Q4 2018 in Review
32 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q4 2018, worth a combined $23.3M — down 35% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ARKQ and 6 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $4.19M. The largest seller was Royal Bank of Canada, cutting an estimated $3.81M.
- 32 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q4 2018, down from 41 in Q3 2018.
- Funds reported $23.3M of ARK Autonomous Technology & Robotics ETF stock for Q4 2018, down 35% quarter-over-quarter.
- 6 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q4 2018 and 14 closed out, a net change of -8 holders.
- The largest ARK Autonomous Technology & Robotics ETF buyer in Q4 2018 was Financial Engines Advisors, an estimated $4.19M added.
- The largest ARK Autonomous Technology & Robotics ETF seller in Q4 2018 was Royal Bank of Canada, an estimated $3.81M sold.
Based on aggregated 13F filings for Q4 2018.