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ARK Web x.0 ETF
ARKW

216 hedge funds and large institutions have $233M invested in ARK Web x.0 ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

884% more call options, than puts

Call options by funds: $106M | Put options by funds: $10.8M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.71% less ownership

Funds ownership: 21.31% → 19.6% (-1.7%)

10% less funds holding

Funds holding: 241 → 216 (-25)

19% less capital invested

Capital invested by funds: $286M → $233M (-$53M)

41% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 79

54% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 39

Holders
216
Holders Change
-25
Holders Change %
-10.37%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
47
Reduced
79
Closed
39
Calls
$106M
Puts
$10.8M
Net Calls
+$95.3M
Net Calls Change
+$87M

Top Buyers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$25.2M
2
CM
Caption Management
Oklahoma
+$3.79M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.87M
5
KA
Kovack Advisors
Florida
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$10.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.92M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$7.4M
4
Morgan Stanley
Morgan Stanley
New York
-$5.39M
5
Bank of America
Bank of America
North Carolina
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
101
Clear Harbor Asset Management
Connecticut
$266K – – –
FP
102
Financial Perspectives
Minnesota
$262K – – –
WWM
103
Western Wealth Management
Colorado
$254K +$10.9K +201 +4%
CS
104
Credit Suisse
Switzerland
$251K -$520K -9,617 -64%
Simplex Trading
105
Simplex Trading
Illinois
$249K +$290K +5,363 +5,363%
D
106
Diversified
Delaware
$247K -$179K -3,308 -38%
Mariner
107
Mariner
Kansas
$245K +$290K +5,362 New
CG
108
Cutler Group
California
$237K +$272K +5,034 +3,166%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$217K +$86.2K +1,592 +50%
CST
110
Charles Schwab Trust
Nevada
$215K – – –
JMPWA
111
JP Morgan Private Wealth Advisors
California
$214K -$5.9K -109 -2%
Creative Planning
112
Creative Planning
Kansas
$200K +$13.2K +244 +6%
HFA
113
Highland Financial Advisors
New Jersey
$200K +$237K +4,372 New
CT
114
Clearstead Trust
Maine
$163K +$193K +3,572 New
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$130K -$8.93K -165 -5%
Wells Fargo
116
Wells Fargo
California
$123K -$4.55K -84 -3%
ZIG
117
Zullo Investment Group
Pennsylvania
$114K – – –
AF
118
Allworth Financial
California
$97K – – –
FHA
119
First Horizon Advisors
Tennessee
$96K +$16.7K +308 +17%
GWM
120
Geneos Wealth Management
Colorado
$95K -$7.09K -131 -6%
AWM
121
Avondale Wealth Management
Texas
$82K +$40.6K +750 +72%
Walleye Trading
122
Walleye Trading
New York
$80K -$114K -2,110 -55%
JEST
123
JTC Employer Solutions Trustee
Jersey
$80K +$62K +1,145 +183%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$75K – – –
PTC
125
Private Trust Company
Ohio
$67K -$2.71K -50 -3%
3 4
5
6 7

ARKW Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q3 2022, worth a combined $233M — down 19% from $286M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ARKW and 18 opened new positions — a net loss of 21 holders — while 79 trimmed existing stakes and 47 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $25.2M. The largest seller was HRT Financial, cutting an estimated $10.7M.

  • 216 institutional investors held ARK Web x.0 ETF (ARKW) as of Q3 2022, down from 241 in Q2 2022.
  • Funds reported $233M of ARK Web x.0 ETF stock for Q3 2022, down 19% quarter-over-quarter.
  • 18 funds opened new ARK Web x.0 ETF positions in Q3 2022 and 39 closed out, a net change of -21 holders.
  • The largest ARK Web x.0 ETF buyer in Q3 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $25.2M added.
  • The largest ARK Web x.0 ETF seller in Q3 2022 was HRT Financial, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2022.