ARK Autonomous Technology & Robotics ETF
ARKQ
182 hedge funds and large institutions have $419M invested in ARK Autonomous Technology & Robotics ETF in 2020 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 59 increasing their positions, 5 reducing their positions, and 10 closing their positions.
1,080% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 5
920% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 10
131% more capital invested
Capital invested by funds: $181M → $419M (+$238M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
98% more funds holding
Funds holding: 92 → 182 (+90)
85% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $6.33M
3.77% less ownership
Funds ownership: 28.55% → 24.78% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$14M |
| 2 |
Morgan Stanley
New York
|
+$13.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.3M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$12M |
| 5 |
LPL Financial
San Diego,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$265K |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$239K |
| 3 |
ACA
Ascension Capital Advisors
Houston,
Texas
|
-$218K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$204K |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
-$173K |
ARKQ Hedge Fund Activity: Q4 2020 in Review
182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q4 2020, worth a combined $419M — up 131% from $181M a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new ARKQ positions and 10 closed out — a net gain of 92 holders — while 59 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $14M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $265K sold.
- 182 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q4 2020, up from 92 in Q3 2020.
- Funds reported $419M of ARK Autonomous Technology & Robotics ETF stock for Q4 2020, up 131% quarter-over-quarter.
- 102 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q4 2020 and 10 closed out, a net change of +92 holders.
- The largest ARK Autonomous Technology & Robotics ETF buyer in Q4 2020 was Wells Fargo, an estimated $14M added.
- The largest ARK Autonomous Technology & Robotics ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $265K sold.
Based on aggregated 13F filings for Q4 2020.