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ARK Web x.0 ETF

80 hedge funds and large institutions have $107M invested in ARK Web x.0 ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $158K | Put options by funds: $50K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

53% more capital invested

Capital invested by funds: $69.8M → $107M (+$36.8M)

7% more funds holding

Funds holding: 7580 (+5)

1.71% more ownership

Funds ownership: 18.25%19.96% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
23
Closed
8
Calls
$158K
Puts
$50K
Net Calls
+$108K
Net Calls Change
+$35K

ARKW Hedge Fund Activity: Q4 2019 in Review

80 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q4 2019, worth a combined $107M — up 53% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARKW positions and 8 closed out — a net gain of 7 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $6.49M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $1.26M.

  • 80 institutional investors held ARK Web x.0 ETF (ARKW) as of Q4 2019, up from 75 in Q3 2019.
  • Funds reported $107M of ARK Web x.0 ETF stock for Q4 2019, up 53% quarter-over-quarter.
  • 15 funds opened new ARK Web x.0 ETF positions in Q4 2019 and 8 closed out, a net change of +7 holders.
  • The largest ARK Web x.0 ETF buyer in Q4 2019 was Cambridge Investment Research Advisors, an estimated $6.49M added.
  • The largest ARK Web x.0 ETF seller in Q4 2019 was Northwestern Mutual Wealth Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2019.