ARK Next Generation Technology ETF
ARKW
94 hedge funds and large institutions have $127M invested in ARK Next Generation Technology ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 14 closing their positions.
483% more call options, than puts
Call options by funds: $490K | Put options by funds: $84K
121% more capital inflows, than outflows
Capital inflows: $67M | Capital outflows: $30.3M
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
18% more funds holding
Funds holding: 80 → 94 (+14)
6.81% more ownership
Funds ownership: 19.96% → 26.77% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$20.4M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$19.4M |
| 3 |
Morgan Stanley
New York
|
+$3M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.93M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EE
EWG Elevate
Roseville,
California
|
-$10.5M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$7.49M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.73M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.24M |
| 5 |
Jane Street
New York
|
-$1.78M |
ARKW Hedge Fund Activity: Q1 2020 in Review
94 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in ARK Next Generation Technology ETF (ARKW) for Q1 2020, worth a combined $127M — up 20% from $107M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ARKW positions and 14 closed out — a net gain of 16 holders — while 31 added to existing stakes and 20 trimmed.
The largest buyer was Portfolio Strategies, opening a new position worth an estimated $20.4M. The largest seller was EWG Elevate, exiting entirely with an estimated $10.5M sold.
- 94 institutional investors held ARK Next Generation Technology ETF (ARKW) as of Q1 2020, up from 80 in Q4 2019.
- Funds reported $127M of ARK Next Generation Technology ETF stock for Q1 2020, up 20% quarter-over-quarter.
- 30 funds opened new ARK Next Generation Technology ETF positions in Q1 2020 and 14 closed out, a net change of +16 holders.
- The largest ARK Next Generation Technology ETF buyer in Q1 2020 was Portfolio Strategies, an estimated $20.4M added.
- The largest ARK Next Generation Technology ETF seller in Q1 2020 was EWG Elevate, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2020.