ARK Next Generation Technology ETF
ARKW
133 hedge funds and large institutions have $355M invested in ARK Next Generation Technology ETF in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 11 closing their positions.
1,267% more capital inflows, than outflows
Capital inflows: $138M | Capital outflows: $10.1M
364% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 11
155% more call options, than puts
Call options by funds: $5.84M | Put options by funds: $2.29M
153% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more funds holding
Funds holding: 94 → 133 (+39)
20.61% more ownership
Funds ownership: 26.77% → 47.38% (+21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$23.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$18.1M |
| 3 |
Morgan Stanley
New York
|
+$13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.2M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.75M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$910K |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$893K |
| 4 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$612K |
| 5 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$573K |
ARKW Hedge Fund Activity: Q2 2020 in Review
133 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in ARK Next Generation Technology ETF (ARKW) for Q2 2020, worth a combined $355M — up 178% from $127M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ARKW positions and 11 closed out — a net gain of 40 holders — while 43 added to existing stakes and 17 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $23.9M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $5.75M.
- 133 institutional investors held ARK Next Generation Technology ETF (ARKW) as of Q2 2020, up from 94 in Q1 2020.
- Funds reported $355M of ARK Next Generation Technology ETF stock for Q2 2020, up 178% quarter-over-quarter.
- 51 funds opened new ARK Next Generation Technology ETF positions in Q2 2020 and 11 closed out, a net change of +40 holders.
- The largest ARK Next Generation Technology ETF buyer in Q2 2020 was Northwestern Mutual Wealth Management, an estimated $23.9M added.
- The largest ARK Next Generation Technology ETF seller in Q2 2020 was Qube Research & Technologies (QRT), an estimated $5.75M sold.
Based on aggregated 13F filings for Q2 2020.