ARK Next Generation Technology ETF
ARKW
315 hedge funds and large institutions have $1.17B invested in ARK Next Generation Technology ETF in 2020 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 11 closing their positions.
1,145% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 11
182% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 39
92% more capital invested
Capital invested by funds: $608M → $1.17B (+$561M)
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
61% more funds holding
Funds holding: 196 → 315 (+119)
6.64% more ownership
Funds ownership: 15.49% → 22.13% (+6.6%)
29% less call options, than puts
Call options by funds: $67.5M | Put options by funds: $95.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$52.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$22.2M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$19.3M |
| 5 |
Morgan Stanley
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$9.96M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$9.89M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.82M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$4.13M |
| 5 |
Renaissance Technologies
New York
|
-$3.84M |
ARKW Hedge Fund Activity: Q4 2020 in Review
315 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in ARK Next Generation Technology ETF (ARKW) for Q4 2020, worth a combined $1.17B — up 92% from $608M a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new ARKW positions and 11 closed out — a net gain of 126 holders — while 110 added to existing stakes and 39 trimmed.
The largest buyer was LPL Financial, adding an estimated $52.6M. The largest seller was Portfolio Strategies, cutting an estimated $9.96M.
- 315 institutional investors held ARK Next Generation Technology ETF (ARKW) as of Q4 2020, up from 196 in Q3 2020.
- Funds reported $1.17B of ARK Next Generation Technology ETF stock for Q4 2020, up 92% quarter-over-quarter.
- 137 funds opened new ARK Next Generation Technology ETF positions in Q4 2020 and 11 closed out, a net change of +126 holders.
- The largest ARK Next Generation Technology ETF buyer in Q4 2020 was LPL Financial, an estimated $52.6M added.
- The largest ARK Next Generation Technology ETF seller in Q4 2020 was Portfolio Strategies, an estimated $9.96M sold.
Based on aggregated 13F filings for Q4 2020.