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ARK Web x.0 ETF

196 hedge funds and large institutions have $608M invested in ARK Web x.0 ETF in 2020 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 75 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 12

213% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 24

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

72% more capital invested

Capital invested by funds: $355M → $608M (+$254M)

67% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $7.42M

47% more funds holding

Funds holding: 133196 (+63)

2.8% less ownership

Funds ownership: 27.64%24.83% (-2.8%)

Holders
196
Holders Change
+63
Holders Change %
+47.37%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
76
Increased
75
Reduced
24
Closed
12
Calls
$12.4M
Puts
$7.42M
Net Calls
+$4.96M
Net Calls Change
+$1.42M

ARKW Hedge Fund Activity: Q3 2020 in Review

196 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 ETF (ARKW) for Q3 2020, worth a combined $608M — up 72% from $355M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ARKW positions and 12 closed out — a net gain of 64 holders — while 75 added to existing stakes and 24 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $18.1M. The largest seller was WJ Wealth Management, cutting an estimated $4.08M.

  • 196 institutional investors held ARK Web x.0 ETF (ARKW) as of Q3 2020, up from 133 in Q2 2020.
  • Funds reported $608M of ARK Web x.0 ETF stock for Q3 2020, up 72% quarter-over-quarter.
  • 76 funds opened new ARK Web x.0 ETF positions in Q3 2020 and 12 closed out, a net change of +64 holders.
  • The largest ARK Web x.0 ETF buyer in Q3 2020 was Northwestern Mutual Wealth Management, an estimated $18.1M added.
  • The largest ARK Web x.0 ETF seller in Q3 2020 was WJ Wealth Management, an estimated $4.08M sold.

Based on aggregated 13F filings for Q3 2020.