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ARK Web x.0 ETF

337 hedge funds and large institutions have $835M invested in ARK Web x.0 ETF in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 74 increasing their positions, 123 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $23.8M

1.61% more ownership

Funds ownership: 20.39%22% (+1.6%)

0% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 71

2% less funds holding

Funds holding: 343337 (-6)

17% less capital invested

Capital invested by funds: $1.01B → $835M (-$175M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 123

Holders
337
Holders Change
-6
Holders Change %
-1.75%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
71
Increased
74
Reduced
123
Closed
71
Calls
$27.1M
Puts
$23.8M
Net Calls
+$3.23M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
351
IBEX Wealth Advisors
New Jersey
-$643K -4,632 Closed
ACP
352
Aviance Capital Partners
Florida
-$583K -4,200 Closed
PFS
353
Prospera Financial Services
Texas
-$521K -3,755 Closed
IWM
354
IHT Wealth Management
Illinois
-$520K -3,744 Closed
GSC
355
Ground Swell Capital
South Carolina
-$460K -3,309 Closed
Cerity Partners
356
Cerity Partners
New York
-$389K -2,804 Closed
Bank Julius Baer & Co
357
Bank Julius Baer & Co
Switzerland
-$382K -2,750 Closed
WIA
358
World Investment Advisors
California
-$379K -2,726 Closed
DC
359
Davenport & Co
Virginia
-$361K -2,602 Closed
PAI
360
Pittenger & Anderson Inc
Nebraska
-$353K -2,545 Closed
PFA
361
Plotkin Financial Advisors
Maryland
-$347K -2,501 Closed
RCA
362
Ranch Capital Advisors
Florida
-$334K -2,408 Closed
ACM
363
Alpha Capital Management
Texas
-$278K -2,000 Closed
TCA
364
Transcend Capital Advisors
New Jersey
-$310K -1,977 Closed
RWM
365
Ritholtz Wealth Management
New York
-$270K -1,947 Closed
EFS
366
Essex Financial Services
Connecticut
-$267K -1,925 Closed
SAM
367
SP Asset Management
California
-$291K -1,896 Closed
SWP
368
Summit Wealth Partners
Florida
-$236K -1,703 Closed
AFA
369
American Financial Advisors
Georgia
-$235K -1,695 Closed
LA
370
Latitude Advisors
Florida
-$233K -1,678 Closed
JWM
371
Jeppson Wealth Management
California
-$231K -1,666 Closed
RIA
372
Realta Investment Advisors
Delaware
-$226K -1,631 Closed
HA
373
Harfst & Associates
Wyoming
-$226K -1,630 Closed
KP
374
Keel Point
Alabama
-$218K -1,571 Closed
BFS
375
Bradley Foster & Sargent
Connecticut
-$217K -1,565 Closed

ARKW Hedge Fund Activity: Q4 2021 in Review

337 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q4 2021, worth a combined $835M — down 17% from $1.01B a quarter earlier.

Fund positioning in ARKW was balanced in Q4 2021: 71 funds opened new positions, 71 closed out, 74 added to existing stakes and 123 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $11M. The largest seller was HRT Financial, exiting entirely with an estimated $17.4M sold.

  • 337 institutional investors held ARK Web x.0 ETF (ARKW) as of Q4 2021, down from 343 in Q3 2021.
  • Funds reported $835M of ARK Web x.0 ETF stock for Q4 2021, down 17% quarter-over-quarter.
  • 71 funds opened new ARK Web x.0 ETF positions in Q4 2021 and 71 closed out, a net change of 0 holders.
  • The largest ARK Web x.0 ETF buyer in Q4 2021 was Weiss Asset Management, an estimated $11M added.
  • The largest ARK Web x.0 ETF seller in Q4 2021 was HRT Financial, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2021.