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ARK Web x.0 ETF

75 hedge funds and large institutions have $69.8M invested in ARK Web x.0 ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $319K | Put options by funds: $246K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.47% less ownership

Funds ownership: 19.72%18.25% (-1.5%)

7% less funds holding

Funds holding: 8175 (-6)

24% less capital invested

Capital invested by funds: $91.5M → $69.8M (-$21.8M)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
30
Closed
11
Calls
$319K
Puts
$246K
Net Calls
+$73K
Net Calls Change
-$186K

ARKW Hedge Fund Activity: Q3 2019 in Review

75 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q3 2019, worth a combined $69.8M — down 24% from $91.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARKW and 6 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was LPL Financial, adding an estimated $800K. The largest seller was Stephens Inc, cutting an estimated $2.96M.

  • 75 institutional investors held ARK Web x.0 ETF (ARKW) as of Q3 2019, down from 81 in Q2 2019.
  • Funds reported $69.8M of ARK Web x.0 ETF stock for Q3 2019, down 24% quarter-over-quarter.
  • 6 funds opened new ARK Web x.0 ETF positions in Q3 2019 and 11 closed out, a net change of -5 holders.
  • The largest ARK Web x.0 ETF buyer in Q3 2019 was LPL Financial, an estimated $800K added.
  • The largest ARK Web x.0 ETF seller in Q3 2019 was Stephens Inc, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2019.