ARK Web x.0 ETF
ARKW
69 hedge funds and large institutions have $55.2M invested in ARK Web x.0 ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 25 closing their positions.
15,733% more call options, than puts
Call options by funds: $475K | Put options by funds: $3K
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
2.9% less ownership
Funds ownership: 17.3% → 14.4% (-2.9%)
16% less funds holding
Funds holding: 82 → 69 (-13)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
51% less capital invested
Capital invested by funds: $113M → $55.2M (-$57.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$3.22M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$2.03M |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$1.69M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.15M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$7.05M |
| 2 |
Morgan Stanley
New York
|
-$6.7M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.82M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.28M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.11M |
ARKW Hedge Fund Activity: Q4 2018 in Review
69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q4 2018, worth a combined $55.2M — down 51% from $113M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ARKW and 13 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 25 added.
The largest buyer was Advantage Investment Management, opening a new position worth an estimated $3.22M. The largest seller was Mariner Independent Advisor Network, cutting an estimated $7.05M.
- 69 institutional investors held ARK Web x.0 ETF (ARKW) as of Q4 2018, down from 82 in Q3 2018.
- Funds reported $55.2M of ARK Web x.0 ETF stock for Q4 2018, down 51% quarter-over-quarter.
- 13 funds opened new ARK Web x.0 ETF positions in Q4 2018 and 25 closed out, a net change of -12 holders.
- The largest ARK Web x.0 ETF buyer in Q4 2018 was Advantage Investment Management, an estimated $3.22M added.
- The largest ARK Web x.0 ETF seller in Q4 2018 was Mariner Independent Advisor Network, an estimated $7.05M sold.
Based on aggregated 13F filings for Q4 2018.