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ARK Web x.0 ETF
ARKW

369 hedge funds and large institutions have $1.44B invested in ARK Web x.0 ETF in 2021 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 172 increasing their positions, 63 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 63

123% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 48

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

23% more capital invested

Capital invested by funds: $1.17B → $1.44B (+$271M)

17% more funds holding

Funds holding: 315 → 369 (+54)

1.3% more ownership

Funds ownership: 22.13% → 23.42% (+1.3%)

19% less call options, than puts

Call options by funds: $161M | Put options by funds: $200M

Holders
369
Holders Change
+54
Holders Change %
+17.14%
% of All Funds
6.48%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
107
Increased
172
Reduced
63
Closed
48
Calls
$161M
Puts
$200M
Net Calls
-$38.8M
Net Calls Change
-$11.2M

Top Buyers

1
FP
Financial Perspectives
Minnesota
+$206M
2
Bank of America
Bank of America
North Carolina
+$50.3M
3
Morgan Stanley
Morgan Stanley
New York
+$47.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$44M
5
Jane Street
Jane Street
New York
+$43.2M

Top Sellers

1
LPL Financial
LPL Financial
California
-$44M
2
PS
Portfolio Strategies
New York
-$41.5M
3
FI
FormulaFolio Investments
Michigan
-$27.9M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$25.5M
5
AP
Advisors Preferred
Maryland
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
226
CIBC World Market
Ontario, Canada
$300K -$133K -825 -29%
HA
227
Harfst & Associates
Wyoming
$300K +$329K +2,037 New
Cerity Partners
228
Cerity Partners
New York
$299K +$327K +2,029 New
TCA
229
Transcend Capital Advisors
New Jersey
$291K – – –
ACA
230
Ascension Capital Advisors
Texas
$288K -$1.13K -7 -0.4%
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$283K +$186K +1,151 +170%
CLOS
232
Compagnie Lombard Odier SCmA
Switzerland
$282K +$188K +1,163 +155%
NFG
233
Next Financial Group
Texas
$281K +$157K +974 +105%
MPCG
234
Matrix Private Capital Group
New York
$280K +$270K +1,672 +727%
AF
235
Aldebaran Financial
$280K +$307K +1,902 New
MGIA
236
Moneta Group Investment Advisors
Missouri
$274K +$300K +1,858 New
BRWM
237
B. Riley Wealth Management
Tennessee
$273K -$199K -1,232 -40%
SFG
238
Sovereign Financial Group
Connecticut
$258K +$52.9K +328 +23%
CWMU
239
Caliber Wealth Management (Utah)
Utah
$256K – – –
V
240
Veritable
Delaware
$255K +$14K +87 +5%
SAM
241
SP Asset Management
California
$254K +$74.2K +460 +34%
AFA
242
American Financial Advisors
Georgia
$250K +$13.7K +85 +5%
TFS
243
Thoroughbred Financial Services
Tennessee
$238K +$14.7K +91 +6%
AF
244
Allworth Financial
California
$238K +$68.7K +426 +36%
RG
245
Retirement Group
California
$235K +$258K +1,597 New
PAI
246
Pittenger & Anderson Inc
Nebraska
$232K +$254K +1,575 New
GTAM
247
Global Trust Asset Management
Florida
$231K -$265K -1,644 -51%
BFS
248
Bradley Foster & Sargent
Connecticut
$231K +$252K +1,565 New
FHC
249
First Heartland Consultants
Missouri
$230K +$252K +1,560 New
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$229K +$18.1K +112 +8%
8 9
10
11 12

ARKW Hedge Fund Activity: Q1 2021 in Review

369 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q1 2021, worth a combined $1.44B — up 23% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new ARKW positions and 48 closed out — a net gain of 59 holders — while 172 added to existing stakes and 63 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $206M. The largest seller was LPL Financial, cutting an estimated $44M.

  • 369 institutional investors held ARK Web x.0 ETF (ARKW) as of Q1 2021, up from 315 in Q4 2020.
  • Funds reported $1.44B of ARK Web x.0 ETF stock for Q1 2021, up 23% quarter-over-quarter.
  • 107 funds opened new ARK Web x.0 ETF positions in Q1 2021 and 48 closed out, a net change of +59 holders.
  • The largest ARK Web x.0 ETF buyer in Q1 2021 was Financial Perspectives, an estimated $206M added.
  • The largest ARK Web x.0 ETF seller in Q1 2021 was LPL Financial, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2021.