ARK Autonomous Technology & Robotics ETF
ARKQ
254 hedge funds and large institutions have $601M invested in ARK Autonomous Technology & Robotics ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 84 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
10% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 84
1.48% less ownership
Funds ownership: 20.87% → 19.39% (-1.5%)
5% less funds holding
Funds holding: 267 → 254 (-13)
14% less capital invested
Capital invested by funds: $696M → $601M (-$94.5M)
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 |
Morgan Stanley
New York
|
-$25.1M |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$22.2M |
| 3 |
PS
Portfolio Strategies
Monsey,
New York
|
-$18.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$17.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.97M |
ARKQ Hedge Fund Activity: Q2 2021 in Review
254 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q2 2021, worth a combined $601M — down 14% from $696M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ARKQ and 31 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 92 added.
The largest buyer was Bank of America, adding an estimated $3.6M. The largest seller was Morgan Stanley, cutting an estimated $25.1M.
- 254 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q2 2021, down from 267 in Q1 2021.
- Funds reported $601M 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 Morgan Stanley, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2021.