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ARK Web x.0 ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8269 (-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)

Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
25
Reduced
21
Closed
25
Calls
$475K
Puts
$3K
Net Calls
+$472K
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.6M -$6.7M -129,772 -34%
LPL Financial
2
LPL Financial
California
$8.3M +$1.05M +20,314 +12%
KA
3
Kovack Advisors
Florida
$3.55M +$1.69M +32,707 +64%
SI
4
Stephens Inc
Arkansas
$3.17M +$285K +5,512 +8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.69M +$854K +16,526 +35%
AIM
6
Advantage Investment Management
Iowa
$2.64M +$3.22M +62,324 New
BCM
7
Barometer Capital Management
Ontario, Canada
$2.49M -$3.1M -60,100 -51%
MIAN
8
Mariner Independent Advisor Network
Kansas
$2.34M -$7.05M -136,455 -73%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$1.67M +$2.03M +39,335 New
RJA
10
Raymond James & Associates
Florida
$1.5M +$566K +10,951 +45%
PAG
11
Private Advisor Group
New Jersey
$1.37M +$177K +3,424 +12%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.31M +$1.15M +22,213 +255%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.17M +$238K +4,609 +20%
IA
14
IFP Advisors
Florida
$973K -$67.1K -1,299 -5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$896K -$5.82M -112,580 -84%
CFA
16
Carroll Financial Associates
North Carolina
$811K +$244K +4,720 +35%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$787K -$2.55M -49,355 -73%
AG
18
Advisor Group
Arizona
$782K +$175K +3,385 +22%
CAN
19
Cetera Advisor Networks
California
$731K -$1.65K -32 -0.2%
AFNAS
20
American Financial Network Advisory Services
California
$715K -$85K -1,646 -9%
SWP
21
Stratos Wealth Partners
Ohio
$646K -$9.56K -185 -1%
AWCI
22
Alpine Woods Capital Investors
New York
$594K +$723K +14,000 New
HighTower Advisors
23
HighTower Advisors
Illinois
$583K -$86K -1,665 -11%
DC
24
Davenport & Co
Virginia
$457K +$34.9K +675 +7%
BCA
25
Bay Colony Advisors
Massachusetts
$440K +$11.8K +229 +2%

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.