ARK Web x.0 ETF
ARKW
82 hedge funds and large institutions have $113M invested in ARK Web x.0 ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 8 reducing their positions, and 11 closing their positions.
313% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 8
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
20% more call options, than puts
Call options by funds: $325K | Put options by funds: $271K
12% more funds holding
Funds holding: 73 → 82 (+9)
2% more capital invested
Capital invested by funds: $111M → $113M (+$2.25M)
0.07% less ownership
Funds ownership: 17.42% → 17.35% (-0.07%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$10.7M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$6.84M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.11M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.33M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$17.8M |
| 2 |
Morgan Stanley
New York
|
-$10.7M |
| 3 |
Jane Street
New York
|
-$6.48M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.04M |
| 5 |
NF
Nikulski Financial
Bettendorf,
Iowa
|
-$469K |
ARKW Hedge Fund Activity: Q3 2018 in Review
82 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q3 2018, worth a combined $113M — up 2% from $111M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ARKW positions and 11 closed out — a net gain of 10 holders — while 33 added to existing stakes and 8 trimmed.
The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $10.7M. The largest seller was Mainstay Capital Management, cutting an estimated $17.8M.
- 82 institutional investors held ARK Web x.0 ETF (ARKW) as of Q3 2018, up from 73 in Q2 2018.
- Funds reported $113M of ARK Web x.0 ETF stock for Q3 2018, up 2% quarter-over-quarter.
- 21 funds opened new ARK Web x.0 ETF positions in Q3 2018 and 11 closed out, a net change of +10 holders.
- The largest ARK Web x.0 ETF buyer in Q3 2018 was Mariner Independent Advisor Network, an estimated $10.7M added.
- The largest ARK Web x.0 ETF seller in Q3 2018 was Mainstay Capital Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2018.